eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Kesala |
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Opening Balance | 9,20,887.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,06,835.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
May, 2024 | 2,33,636.00 | 0.00 | 0.00 | 3,91,842.00 | 0.00 |
June, 2024 | 70,667.00 | 0.00 | 0.00 | 2,30,149.00 | 3,000.00 |
July, 2024 | 7,354.00 | 0.00 | 0.00 | 3,42,576.00 | 48,000.00 |
August, 2024 | 52,035.71 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
September, 2024 | 7,080.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
October, 2024 | 5,86,781.77 | 0.00 | 0.00 | 5,19,556.00 | 0.00 |
November, 2024 | 13,619.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
December, 2024 | 45,560.85 | 0.00 | 0.00 | 28,100.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 12,23,569.33 | 0.00 | 0.00 | 18,42,553.00 | 51,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |