eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kaldabri |
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Opening Balance | 21,31,525.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 15,09,150.00 | 0.00 | 0.00 | 11,09,007.36 | 0.00 |
June, 2024 | 2,46,122.00 | 0.00 | 0.00 | 9,80,048.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
August, 2024 | 2,26,241.87 | 0.00 | 0.00 | 3,26,303.52 | 0.00 |
September, 2024 | 6,17,319.00 | 0.00 | 0.00 | 9,45,160.00 | 0.00 |
October, 2024 | 4,93,590.00 | 0.00 | 0.00 | 5,25,470.46 | 0.00 |
November, 2024 | 10,93,690.00 | 0.00 | 0.00 | 11,65,723.80 | 0.00 |
December, 2024 | 32,699.46 | 0.00 | 0.00 | 3,77,686.76 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,18,812.33 | 0.00 | 0.00 | 56,16,704.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |