|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Budhanchapar |
|||||
| Opening Balance | 9,07,157.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,016.00 | 0.00 | 15,251.00 | 1,97,830.00 | 0.00 |
| May, 2024 | 6,737.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 1,94,154.00 | 0.00 | 0.00 | 4,41,380.00 | 0.00 |
| July, 2024 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 94,648.41 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 5,19,351.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 5,06,054.00 | 0.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,482.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,852.00 | 48,852.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,906.41 | 0.00 | 15,251.00 | 14,83,598.00 | 48,852.00 |
| Back | |||||
| 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 |