eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Markaksa |
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Opening Balance | 11,53,054.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
May, 2024 | 1,77,000.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
June, 2024 | 2,99,907.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
July, 2024 | 76,648.00 | 0.00 | 0.00 | 3,63,535.00 | 61,250.00 |
August, 2024 | 1,90,134.52 | 0.00 | 0.00 | 61,570.00 | 0.00 |
September, 2024 | 1,30,376.00 | 0.00 | 0.00 | 4,56,150.00 | 61,250.00 |
October, 2024 | 6,42,029.00 | 0.00 | 0.00 | 6,52,800.00 | 70,400.00 |
November, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,98,740.00 | 0.00 |
December, 2024 | 1,02,741.50 | 0.00 | 0.00 | 3,43,796.00 | 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 | 21,38,836.02 | 0.00 | 0.00 | 29,73,480.00 | 1,92,900.00 |
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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 |