eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Jarahi |
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Opening Balance | 15,80,965.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,10,454.00 | 0.00 | 10.88 | 0.00 | 0.00 |
May, 2024 | 11,038.00 | 0.00 | 0.00 | 2,04,696.70 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
July, 2024 | 1,99,702.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
August, 2024 | 1,93,220.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
September, 2024 | 3,22,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,71,518.03 | 0.00 | 0.00 | 7,54,522.38 | 1,98,050.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,33,376.00 | 8,748.00 |
Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 6,63,526.00 | 11,664.00 |
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 | 11,28,383.03 | 0.00 | 10.88 | 24,78,235.08 | 2,18,462.00 |
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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 |