eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Dhamansara |
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Opening Balance | 19,24,069.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,02,499.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
May, 2024 | 21,21,798.00 | 0.00 | 0.00 | 13,805.00 | 0.00 |
June, 2024 | 19,698.00 | 0.00 | 0.00 | 10,79,540.00 | 0.00 |
July, 2024 | 80,084.00 | 0.00 | 0.00 | 7,44,079.91 | 0.00 |
August, 2024 | 1,01,466.00 | 0.00 | 0.00 | 2,29,475.00 | 0.00 |
September, 2024 | 4,70,950.00 | 0.00 | 0.00 | 1,69,442.70 | 0.00 |
October, 2024 | 50,000.00 | 0.00 | 0.00 | 8,21,165.00 | 8,150.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.00 |
December, 2024 | 2,83,731.77 | 0.00 | 0.00 | 1,87,696.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,30,226.77 | 0.00 | 0.00 | 34,64,653.61 | 9,550.00 |
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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 |