|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Charbhata |
|||||
| Opening Balance | 29,15,322.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,492.00 | 0.00 | 2.00 | 3,60,765.00 | 0.00 |
| May, 2024 | 28,940.00 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
| June, 2024 | 2,04,503.00 | 0.00 | 0.00 | 3,18,844.00 | 0.00 |
| July, 2024 | 2,26,309.00 | 0.00 | 0.00 | 3,06,776.00 | 0.00 |
| August, 2024 | 95,081.42 | 0.00 | 0.00 | 6,93,835.00 | 0.00 |
| September, 2024 | 5,12,849.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| October, 2024 | 2,54,230.00 | 0.00 | 0.00 | 6,65,885.00 | 0.00 |
| November, 2024 | 82,320.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| December, 2024 | 1,73,161.59 | 0.00 | 0.00 | 5,51,465.46 | 0.00 |
| Januaury, 2025 | 1,08,000.00 | 0.00 | 0.00 | 3,29,698.00 | 28,010.00 |
| 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 | 20,74,886.01 | 0.00 | 2.00 | 34,99,388.46 | 28,010.00 |
| 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 |