eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td) |
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Opening Balance | 3,04,96,536.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,251.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,42,733.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,28,494.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,774.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 12,43,232.00 | 0.00 |
September, 2024 | 45,77,875.00 | 0.00 | 0.00 | 4,44,238.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 17,89,953.00 | 25,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,069.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 24,60,581.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,30,189.00 | 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 | 45,77,875.00 | 0.00 | 0.00 | 89,35,514.00 | 25,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |