eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bortalab |
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Opening Balance | 17,64,054.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,37,440.00 | 0.00 | 0.00 | 4,89,450.00 | 0.00 |
May, 2024 | 3,64,691.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
June, 2024 | 58,275.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2024 | 1,46,640.00 | 0.00 | 0.00 | 1,64,670.00 | 0.00 |
August, 2024 | 1,40,600.00 | 0.00 | 0.00 | 2,54,712.00 | 0.00 |
September, 2024 | 15,14,127.00 | 0.00 | 0.00 | 2,57,958.00 | 0.00 |
October, 2024 | 3,32,540.00 | 0.00 | 0.00 | 20,62,939.00 | 0.00 |
November, 2024 | 5,85,446.62 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
December, 2024 | 29,560.00 | 0.00 | 0.00 | 79,989.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,253.00 | 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 | 37,09,319.62 | 0.00 | 0.00 | 49,95,271.00 | 0.00 |
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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 |