|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Ramatola |
|||||
| Opening Balance | 10,49,534.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,759.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| May, 2024 | 65,608.95 | 0.00 | 0.00 | 2,64,289.00 | 0.00 |
| June, 2024 | 2,98,000.00 | 0.00 | 0.00 | 5,55,362.00 | 0.00 |
| July, 2024 | 2,35,213.00 | 0.00 | 0.00 | 1,82,105.00 | 0.00 |
| August, 2024 | 75,703.72 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| September, 2024 | 4,50,366.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| October, 2024 | 2,09,859.00 | 0.00 | 0.00 | 4,86,647.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| December, 2024 | 75,558.57 | 0.00 | 0.00 | 1,99,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,762.00 | 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 | 16,75,068.24 | 0.00 | 0.00 | 23,15,712.00 | 0.00 |
| 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 |