|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Banbhedi |
|||||
| Opening Balance | 2,73,724.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,100.00 | 0.00 | 0.00 | 27,729.66 | 0.00 |
| May, 2024 | 71,753.00 | 0.00 | 0.00 | 2,55,436.00 | 0.00 |
| June, 2024 | 3,80,220.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| July, 2024 | 1,78,346.00 | 0.00 | 0.00 | 4,73,685.20 | 0.00 |
| August, 2024 | 5,155.00 | 0.00 | 0.00 | 52,548.00 | 0.00 |
| September, 2024 | 60,373.31 | 0.00 | 0.00 | 1,32,263.80 | 20,000.00 |
| October, 2024 | 5,42,955.00 | 0.00 | 0.00 | 3,21,494.06 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,06,811.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,55,902.31 | 0.00 | 0.00 | 15,10,592.72 | 20,000.00 |
| 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 |