|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bagrekasa |
|||||
| Opening Balance | 17,24,678.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 22,500.00 | 11,38,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,54,786.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| July, 2024 | 1,60,023.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 2,23,355.56 | 0.00 | 0.00 | 3,91,825.00 | 0.00 |
| September, 2024 | 4,95,885.00 | 0.00 | 0.00 | 2,85,501.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,31,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,37,049.56 | 0.00 | 22,500.00 | 23,96,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |