eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Jhandatalab |
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Opening Balance | 8,88,182.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,29,584.00 | 0.00 | 0.00 | 2,79,207.00 | 0.00 |
May, 2024 | 13,836.10 | 0.00 | 0.00 | 2,46,145.00 | 0.00 |
June, 2024 | 2,87,758.00 | 0.00 | 0.00 | 2,76,390.00 | 0.00 |
July, 2024 | 600.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
August, 2024 | 89,027.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
September, 2024 | 8,94,939.00 | 0.00 | 0.00 | 2,74,692.00 | 0.00 |
October, 2024 | 2,37,430.00 | 0.00 | 0.00 | 6,37,304.00 | 4,500.00 |
November, 2024 | 17,871.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,71,045.10 | 0.00 | 0.00 | 19,73,718.00 | 4,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |