|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Chhuikhadan |
|||||
| Opening Balance | 10,37,347.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2024 | 35,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 3,71,818.00 | 0.00 | 0.00 | 6,04,176.00 | 0.00 |
| July, 2024 | 1,77,485.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| August, 2024 | 95,885.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| September, 2024 | 3,90,277.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| October, 2024 | 11,59,331.58 | 0.00 | 0.00 | 3,15,289.58 | 31,113.00 |
| November, 2024 | 2,13,721.00 | 0.00 | 0.00 | 4,52,661.00 | 11,300.00 |
| 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 | 24,79,017.58 | 0.00 | 0.00 | 17,30,916.58 | 42,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |