eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Marethanawagaon |
|||||
Opening Balance | 9,36,626.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 28.70 | 0.00 | 0.00 | 25,071.70 | 0.00 |
May, 2024 | 1,69,966.00 | 0.00 | 0.00 | 4,30,950.00 | 4,000.00 |
June, 2024 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 3,000.00 | 0.00 | 0.00 | 3,01,719.70 | 0.00 |
August, 2024 | 52,645.73 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,45,378.00 | 0.00 | 0.00 | 1,74,409.00 | 0.00 |
October, 2024 | 3,72,525.00 | 0.00 | 0.00 | 5,35,593.00 | 0.00 |
November, 2024 | 48,690.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
December, 2024 | 3,21,237.70 | 0.00 | 0.00 | 1,78,810.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,72,581.00 | 88,606.00 |
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 | 13,92,971.13 | 0.00 | 0.00 | 20,40,544.40 | 92,606.00 |
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 |