eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Baigatola |
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Opening Balance | 8,88,386.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,54,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 11,54,868.00 | 0.00 | 0.00 | 2,50,336.00 | 0.00 |
June, 2024 | 2,25,200.00 | 0.00 | 0.00 | 1,08,465.00 | 0.00 |
July, 2024 | 26,923.00 | 0.00 | 0.00 | 8,68,549.47 | 0.00 |
August, 2024 | 4,61,452.95 | 0.00 | 0.00 | 7,81,256.18 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
October, 2024 | 3,51,286.00 | 0.00 | 0.00 | 4,19,865.00 | 0.00 |
November, 2024 | 3,92,014.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
December, 2024 | 1,00,396.21 | 0.00 | 0.00 | 1,93,306.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,700.00 | 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 | 28,66,902.16 | 0.00 | 0.00 | 26,59,717.65 | 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 |