eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Jhinjhari |
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Opening Balance | 5,43,937.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,547.00 | 0.00 | 0.00 | 74,462.00 | 0.00 |
May, 2024 | 1,900.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2024 | 37,260.00 | 0.00 | 0.00 | 1,14,184.00 | 0.00 |
August, 2024 | 43,461.19 | 0.00 | 0.00 | 49,800.00 | 0.00 |
September, 2024 | 2,72,204.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
November, 2024 | 1,06,882.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
December, 2024 | 4,45,594.70 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
Januaury, 2025 | 6,47,500.00 | 0.00 | 0.00 | 7,38,867.00 | 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 | 16,83,348.89 | 0.00 | 0.00 | 17,65,233.00 | 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 |