eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Aliwara |
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Opening Balance | 6,32,684.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,14,528.00 | 0.00 | 0.00 | 3,49,542.00 | 0.00 |
May, 2024 | 51,634.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
June, 2024 | 1,91,555.00 | 0.00 | 0.00 | 3,34,460.00 | 0.00 |
July, 2024 | 4,06,076.00 | 0.00 | 0.00 | 2,43,874.00 | 0.00 |
August, 2024 | 72,810.46 | 0.00 | 0.00 | 3,35,918.00 | 0.00 |
September, 2024 | 3,23,320.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
October, 2024 | 7,52,500.00 | 0.00 | 0.00 | 6,71,719.00 | 32,076.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
December, 2024 | 5,40,255.57 | 0.00 | 0.00 | 4,51,494.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 79,681.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,52,679.03 | 0.00 | 0.00 | 29,26,678.00 | 32,076.00 |
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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 |