eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Madiyan |
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Opening Balance | 13,17,444.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 50,644.06 | 0.00 | 0.00 | 24,003.48 | 0.00 |
May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
June, 2024 | 7,659.00 | 0.00 | 0.00 | 4,46,662.00 | 0.00 |
July, 2024 | 5,03,679.00 | 0.00 | 0.00 | 10,53,569.00 | 1,80,000.00 |
August, 2024 | 1,40,569.56 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
September, 2024 | 3,32,304.00 | 0.00 | 0.00 | 85,000.00 | 5,000.00 |
October, 2024 | 83,825.00 | 0.00 | 0.00 | 5,44,584.00 | 0.00 |
November, 2024 | 3,66,100.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,780.00 | 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 | 17,84,780.62 | 0.00 | 0.00 | 26,81,678.48 | 1,85,000.00 |
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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 |