|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Masul |
|||||
| Opening Balance | 8,73,022.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 498.00 | 0.00 |
| May, 2024 | 4,70,365.00 | 0.00 | 0.00 | 7,14,248.00 | 0.00 |
| June, 2024 | 71,148.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 16,438.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| August, 2024 | 80,847.89 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| September, 2024 | 2,81,909.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| October, 2024 | 3,20,328.80 | 0.00 | 0.00 | 6,72,626.80 | 15,171.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,340.00 | 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 | 13,11,036.69 | 0.00 | 0.00 | 15,88,247.80 | 15,171.00 |
| Back | |||||
| 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 |