eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Badbhoom |
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Opening Balance | 25,68,914.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,890.00 | 0.00 | 0.00 | 3,59,223.00 | 0.00 |
May, 2024 | 1,89,767.00 | 0.00 | 0.00 | 5,64,550.00 | 0.00 |
June, 2024 | 82,543.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2024 | 32,999.40 | 0.00 | 0.00 | 15,600.00 | 0.00 |
August, 2024 | 1,39,241.58 | 0.00 | 0.00 | 3,91,036.00 | 0.00 |
September, 2024 | 4,73,344.00 | 0.00 | 0.00 | 78,402.00 | 0.00 |
October, 2024 | 1,85,362.00 | 0.00 | 0.00 | 7,50,803.96 | 0.00 |
November, 2024 | 1,20,433.00 | 0.00 | 0.00 | 1,85,158.00 | 0.00 |
December, 2024 | 4,68,594.89 | 0.00 | 0.00 | 11,06,032.00 | 4,95,610.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,295.00 | 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 | 17,01,174.87 | 0.00 | 0.00 | 38,40,099.96 | 4,95,610.00 |
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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 |