eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Rangitola |
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Opening Balance | 11,38,271.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
May, 2024 | 49,500.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
June, 2024 | 26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,16,921.83 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
September, 2024 | 7,45,511.55 | 0.00 | 0.00 | 9,86,102.55 | 0.00 |
October, 2024 | 1,69,645.84 | 0.00 | 0.00 | 2,57,020.84 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 76,800.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,85,071.22 | 0.00 | 0.00 | 19,60,153.39 | 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 |