eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bhaisara |
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Opening Balance | 7,27,407.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,10,214.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
May, 2024 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,420.00 | 33,200.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,35,051.00 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
October, 2024 | 1,66,000.00 | 0.00 | 0.00 | 2,56,398.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
December, 2024 | 6,11,328.00 | 0.00 | 0.00 | 1,05,311.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,642.00 | 600.00 |
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 | 14,54,093.00 | 0.00 | 0.00 | 8,78,924.00 | 33,800.00 |
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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 |