eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Kirgi |
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Opening Balance | 12,56,227.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,45,000.00 | 0.00 | 13.59 | 1,01,066.00 | 0.00 |
May, 2024 | 1,78,238.00 | 0.00 | 0.00 | 5,44,485.00 | 0.00 |
June, 2024 | 2,782.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
July, 2024 | 1,51,508.00 | 0.00 | 0.00 | 2,14,628.00 | 22,100.00 |
August, 2024 | 63,242.00 | 0.00 | 0.00 | 2,56,063.80 | 0.00 |
September, 2024 | 2,86,267.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
October, 2024 | 2,45,008.00 | 0.00 | 0.00 | 2,32,710.00 | 0.00 |
November, 2024 | 712.00 | 0.00 | 0.00 | 1,80,624.00 | 1,500.00 |
December, 2024 | 1,31,899.00 | 0.00 | 0.00 | 3,59,386.09 | 0.00 |
Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 91,690.00 | 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 | 15,64,656.00 | 0.00 | 13.59 | 22,49,102.89 | 23,600.00 |
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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 |