eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td) |
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Opening Balance | 3,09,30,148.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 24,93,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,27,560.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,16,009.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 11,25,445.00 | 0.00 |
October, 2024 | 44,89,451.00 | 0.00 | 0.00 | 6,27,451.00 | 0.00 |
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 | 69,82,842.00 | 0.00 | 0.00 | 47,17,025.00 | 0.00 |
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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 |