eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Mudiya |
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Opening Balance | 8,49,971.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
May, 2024 | 5,517.00 | 0.00 | 0.00 | 2,41,345.00 | 0.00 |
June, 2024 | 3,19,781.00 | 0.00 | 0.00 | 2,35,080.00 | 0.00 |
July, 2024 | 15,705.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
August, 2024 | 1,60,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,73,891.10 | 0.00 | 0.00 | 4,66,550.00 | 38,000.00 |
October, 2024 | 2,27,750.00 | 0.00 | 0.00 | 5,01,563.00 | 0.00 |
November, 2024 | 2,16,971.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2024 | 1,63,000.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,000.00 | 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 | 14,87,851.10 | 0.00 | 0.00 | 20,70,198.00 | 38,000.00 |
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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 |