eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Kalkasa |
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Opening Balance | 7,38,419.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 81,020.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
May, 2024 | 9,287.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
June, 2024 | 39,955.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2024 | 18,275.00 | 0.00 | 0.00 | 1,59,069.00 | 0.00 |
August, 2024 | 2,11,876.69 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
September, 2024 | 3,53,263.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
October, 2024 | 84,838.00 | 0.00 | 0.00 | 4,84,531.00 | 0.00 |
November, 2024 | 2,77,874.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,296.00 | 4,200.00 |
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 | 10,76,388.69 | 0.00 | 0.00 | 14,88,766.00 | 4,200.00 |
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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 |