|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Kolihapuri (N) |
|||||
| Opening Balance | 21,30,845.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,485.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| May, 2024 | 4,53,828.00 | 0.00 | 0.00 | 6,73,296.00 | 49,000.00 |
| June, 2024 | 14,896.00 | 0.00 | 0.00 | 3,28,565.00 | 74,860.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 7,18,971.42 | 0.00 | 0.00 | 5,33,295.00 | 0.00 |
| October, 2024 | 19,04,866.00 | 0.00 | 0.00 | 17,27,753.00 | 36,000.00 |
| November, 2024 | 2,94,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,99,330.58 | 0.00 | 0.00 | 12,91,401.00 | 0.00 |
| Januaury, 2025 | 7,31,749.00 | 0.00 | 0.00 | 7,26,156.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,25,919.00 | 0.00 | 0.00 | 58,98,066.00 | 1,59,860.00 |
| 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 |