eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Magardhokhra |
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Opening Balance | 11,98,723.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,195.00 | 29,600.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,400.00 |
June, 2024 | 14,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2024 | 36,055.95 | 0.00 | 0.00 | 160.00 | 0.00 |
September, 2024 | 2,87,302.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2024 | 5,09,559.00 | 0.00 | 0.00 | 6,59,668.00 | 0.00 |
November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,87,719.00 | 0.00 |
December, 2024 | 1,86,565.96 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,468.00 | 3,600.00 |
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 | 12,83,656.91 | 0.00 | 0.00 | 16,65,960.00 | 39,600.00 |
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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 |