|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Dumardihkala |
|||||
| Opening Balance | 15,43,437.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 694.00 | 0.00 | 0.00 | 30,483.20 | 0.00 |
| May, 2024 | 1,75,933.00 | 0.00 | 0.00 | 2,85,843.91 | 0.00 |
| June, 2024 | 21,178.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
| July, 2024 | 13,734.00 | 0.00 | 0.00 | 2,13,534.30 | 0.00 |
| August, 2024 | 1,11,940.04 | 0.00 | 0.00 | 2,45,522.00 | 0.00 |
| September, 2024 | 30,09,059.00 | 0.00 | 0.00 | 11,30,024.50 | 0.00 |
| October, 2024 | 7,15,450.00 | 0.00 | 0.00 | 16,84,991.60 | 0.00 |
| November, 2024 | 51,535.00 | 0.00 | 0.00 | 3,65,992.70 | 0.00 |
| December, 2024 | 5,06,427.00 | 0.00 | 0.00 | 9,06,424.50 | 1,78,135.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,11,570.00 | 1,79,885.00 |
| 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 | 46,05,950.04 | 0.00 | 0.00 | 53,26,184.71 | 3,58,020.00 |
| 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 |