|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Medha |
|||||
| Opening Balance | 35,06,451.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,632.11 | 0.00 | 18,35,882.11 | 1,85,000.00 | 0.00 |
| May, 2024 | 49,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2024 | 2,01,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,52,607.00 | 0.00 | 0.00 | 5,48,955.00 | 90,445.00 |
| October, 2024 | 1,02,500.40 | 0.00 | 0.00 | 7,39,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,32,290.51 | 0.00 | 18,35,882.11 | 16,30,755.00 | 90,445.00 |
| Back | |||||
| 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 |