eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Maneri |
|||||
Opening Balance | 15,65,177.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,15,000.00 | 0.00 | 10.77 | 5,65,178.00 | 0.00 |
May, 2024 | 65,137.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
June, 2024 | 1,00,224.00 | 0.00 | 0.00 | 5,68,219.80 | 0.00 |
July, 2024 | 3,18,675.00 | 0.00 | 0.00 | 5,46,550.00 | 2,400.00 |
August, 2024 | 90,351.84 | 0.00 | 0.00 | 27,250.00 | 0.00 |
September, 2024 | 6,41,566.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
October, 2024 | 2,20,636.00 | 0.00 | 0.00 | 7,32,950.00 | 4,600.00 |
November, 2024 | 4,00,934.00 | 0.00 | 0.00 | 4,29,230.00 | 1,200.00 |
December, 2024 | 54,291.00 | 0.00 | 0.00 | 3,47,980.00 | 1,400.00 |
Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 97,080.00 | 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 | 28,96,814.84 | 0.00 | 10.77 | 37,28,927.80 | 9,600.00 |
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 |