eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Aasara |
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Opening Balance | 38,81,011.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,045.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
May, 2024 | 58,094.60 | 0.00 | 0.00 | 2,77,907.00 | 0.00 |
June, 2024 | 1,41,819.00 | 0.00 | 0.00 | 24,781.00 | 0.00 |
July, 2024 | 10,544.00 | 0.00 | 0.00 | 5,30,209.00 | 0.00 |
August, 2024 | 4,65,523.00 | 0.00 | 0.00 | 1,80,726.00 | 0.00 |
September, 2024 | 2,30,159.00 | 0.00 | 0.00 | 6,33,070.00 | 0.00 |
October, 2024 | 15,47,839.00 | 0.00 | 0.00 | 9,67,202.00 | 17,800.00 |
November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,27,433.00 | 0.00 |
December, 2024 | 94,100.91 | 0.00 | 0.00 | 6,81,760.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,230.00 | 2,17,330.00 |
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 | 26,79,124.51 | 0.00 | 0.00 | 44,21,628.00 | 2,35,130.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |