eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Tendunala |
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Opening Balance | 11,67,365.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 19,553.07 | 79,900.00 | 0.00 |
May, 2024 | 2,89,087.00 | 0.00 | 0.00 | 2,61,350.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,730.00 | 22,730.00 |
July, 2024 | 1,24,434.00 | 0.00 | 0.00 | 3,61,897.00 | 0.00 |
August, 2024 | 13,196.00 | 0.00 | 0.00 | 1,96,863.00 | 0.00 |
September, 2024 | 7,41,972.77 | 0.00 | 0.00 | 3,13,250.00 | 0.00 |
October, 2024 | 3,62,000.00 | 0.00 | 0.00 | 4,94,155.00 | 0.00 |
November, 2024 | 5,70,802.00 | 0.00 | 0.00 | 7,38,231.00 | 0.00 |
December, 2024 | 3,79,632.00 | 0.00 | 0.00 | 5,92,482.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,81,123.77 | 0.00 | 19,553.07 | 31,41,858.00 | 22,730.00 |
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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 |