|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Nathunawagaon |
|||||
| Opening Balance | 8,71,423.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 3,90,720.00 | 0.00 | 0.00 | 3,82,934.69 | 0.00 |
| June, 2024 | 30,513.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,748.40 | 0.00 |
| August, 2024 | 87,608.76 | 0.00 | 0.00 | 1,83,081.91 | 0.00 |
| September, 2024 | 82,100.00 | 0.00 | 0.00 | 3,15,210.00 | 37,000.00 |
| October, 2024 | 3,60,182.00 | 0.00 | 0.00 | 1,81,225.00 | 30,000.00 |
| November, 2024 | 1,22,669.00 | 0.00 | 0.00 | 2,60,523.00 | 0.00 |
| December, 2024 | 1,68,763.00 | 0.00 | 0.00 | 2,31,818.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 3,05,545.00 | 32,100.00 |
| 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 | 13,82,555.76 | 0.00 | 0.00 | 19,42,086.00 | 99,100.00 |
| 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 |