eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Maditarai |
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Opening Balance | 5,77,174.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,57,675.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
May, 2024 | 10,208.00 | 0.00 | 0.00 | 4,06,635.00 | 0.00 |
June, 2024 | 24,287.00 | 0.00 | 7,975.00 | 9,845.00 | 0.00 |
July, 2024 | 2,13,574.00 | 0.00 | 0.00 | 2,82,659.00 | 0.00 |
August, 2024 | 58,052.58 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,70,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,16,782.00 | 44,844.00 | 0.00 | 6,79,591.00 | 0.00 |
November, 2024 | 44,005.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
December, 2024 | 2,49,517.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 16,44,181.58 | 44,844.00 | 7,975.00 | 19,26,745.00 | 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 |