eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 7,47,185.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 46,203.00 | 0.00 | 4,560.20 | 37,533.80 | 0.00 |
May, 2024 | 1,31,085.64 | 0.00 | 0.00 | 2,20,413.00 | 0.00 |
June, 2024 | 39,460.00 | 0.00 | 0.00 | 3,15,940.00 | 0.00 |
July, 2024 | 29,626.00 | 0.00 | 0.00 | 92,285.00 | 0.00 |
August, 2024 | 1,25,114.57 | 0.00 | 0.00 | 1,71,355.00 | 0.00 |
September, 2024 | 4,24,998.00 | 0.00 | 0.00 | 71,822.00 | 0.00 |
October, 2024 | 2,27,555.00 | 0.00 | 0.00 | 3,08,328.00 | 20,940.00 |
November, 2024 | 1,57,874.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
December, 2024 | 1,70,154.00 | 0.00 | 0.00 | 3,63,687.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,460.00 | 30,860.00 |
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 | 13,52,070.21 | 0.00 | 4,560.20 | 18,07,263.80 | 51,800.00 |
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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 |