eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Pharhad |
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Opening Balance | 8,22,084.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,00,388.00 | 0.00 | 0.00 | 41,558.00 | 0.00 |
May, 2024 | 1,43,059.00 | 0.00 | 0.00 | 1,28,689.00 | 0.00 |
June, 2024 | 2,18,900.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
July, 2024 | 2,33,690.00 | 0.00 | 0.00 | 3,60,330.00 | 0.00 |
August, 2024 | 85,420.00 | 0.00 | 0.00 | 2,48,097.00 | 0.00 |
September, 2024 | 2,25,661.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
October, 2024 | 5,17,068.00 | 0.00 | 0.00 | 5,94,074.00 | 0.00 |
November, 2024 | 3,65,597.00 | 0.00 | 0.00 | 1,61,881.00 | 0.00 |
December, 2024 | 3,79,609.00 | 0.00 | 0.00 | 4,26,307.00 | 0.00 |
Januaury, 2025 | 66,825.00 | 0.00 | 0.00 | 1,36,209.00 | 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 | 24,36,217.00 | 0.00 | 0.00 | 21,40,526.00 | 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 |