eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Khursipar |
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Opening Balance | 8,92,195.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,30,000.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
May, 2024 | 24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2024 | 3,00,062.00 | 0.00 | 0.00 | 2,88,530.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2024 | 7,08,275.89 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
September, 2024 | 3,98,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 75,693.27 | 0.00 | 0.00 | 4,79,468.07 | 0.00 |
November, 2024 | 50,000.00 | 0.00 | 0.00 | 54,412.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,572.00 | 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 | 20,86,788.16 | 0.00 | 0.00 | 20,38,382.07 | 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 |