eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Chaitukhapri |
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Opening Balance | 14,23,379.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 2,038.00 | 12,940.00 | 0.00 |
May, 2024 | 7,392.42 | 0.00 | 3,084.00 | 1,66,591.00 | 1,948.00 |
June, 2024 | 40,000.00 | 0.00 | 0.00 | 3,581.00 | 0.00 |
July, 2024 | 2,48,659.00 | 0.00 | 2,684.00 | 2,74,323.00 | 3,000.00 |
August, 2024 | 1,09,069.28 | 0.00 | 0.00 | 87,748.00 | 0.00 |
September, 2024 | 3,04,071.00 | 0.00 | 0.00 | 1,38,519.00 | 0.00 |
October, 2024 | 6,05,301.00 | 0.00 | 0.00 | 12,51,750.00 | 0.00 |
November, 2024 | 1,61,764.00 | 0.00 | 0.00 | 1,40,922.00 | 0.00 |
December, 2024 | 36,712.65 | 0.00 | 0.00 | 1,34,405.00 | 0.00 |
Januaury, 2025 | 5,000.00 | 0.00 | 0.00 | 14,391.00 | 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 | 15,17,969.35 | 0.00 | 7,806.00 | 22,25,170.00 | 4,948.00 |
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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 |