eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan |
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Opening Balance | 25,45,04,802.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,25,693.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,63,368.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,74,560.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,89,500.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 8,56,078.00 | 0.00 |
October, 2024 | 71,60,664.00 | 0.00 | 0.00 | 47,59,000.00 | 80,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 81,86,357.00 | 0.00 | 0.00 | 78,49,606.00 | 80,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |