eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bhothali |
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Opening Balance | 5,80,289.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,23,844.00 | 0.00 | 0.00 | 5,89,544.98 | 0.00 |
May, 2024 | 49,989.90 | 0.00 | 0.00 | 64,142.00 | 0.00 |
June, 2024 | 1,37,961.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
July, 2024 | 53,999.00 | 0.00 | 0.00 | 2,34,951.00 | 6,550.00 |
August, 2024 | 70,659.51 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,56,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 57,650.00 | 0.00 | 0.00 | 5,27,547.00 | 0.00 |
November, 2024 | 88,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 1,32,290.00 | 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 | 13,59,051.41 | 0.00 | 0.00 | 17,67,575.98 | 6,550.00 |
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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 |