|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Kopedih |
|||||
| Opening Balance | 8,34,102.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,927.00 | 0.00 | 21,798.20 | 90.09 | 0.00 |
| May, 2024 | 52,733.00 | 0.00 | 0.00 | 1,42,560.00 | 4,180.00 |
| June, 2024 | 30,615.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| July, 2024 | 16,896.00 | 0.00 | 0.00 | 1,50,676.00 | 0.00 |
| August, 2024 | 1,67,006.22 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| September, 2024 | 4,19,855.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| October, 2024 | 3,20,577.00 | 0.00 | 0.00 | 5,75,054.00 | 9,000.00 |
| November, 2024 | 4,606.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| December, 2024 | 5,28,423.89 | 0.00 | 0.00 | 2,45,094.40 | 0.00 |
| Januaury, 2025 | 36,000.00 | 0.00 | 0.00 | 3,22,770.00 | 3,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 9,250.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,639.11 | 0.00 | 21,798.20 | 18,98,187.49 | 25,430.00 |
| Back | |||||
| 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 |