eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Parna |
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Opening Balance | 13,64,120.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,000.00 | 0.00 | 10,510.00 | 42,970.00 | 0.00 |
May, 2024 | 11,272.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
June, 2024 | 18,408.00 | 0.00 | 0.00 | 2,11,347.00 | 0.00 |
July, 2024 | 12,650.00 | 0.00 | 0.00 | 1,49,530.00 | 0.00 |
August, 2024 | 70,010.72 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
September, 2024 | 3,63,350.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
October, 2024 | 3,55,000.00 | 0.00 | 0.00 | 4,64,635.00 | 1,000.00 |
November, 2024 | 2,962.00 | 0.00 | 0.00 | 1,93,018.80 | 0.00 |
December, 2024 | 6,41,908.72 | 0.00 | 0.00 | 3,59,559.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 10,000.00 |
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 | 15,75,561.44 | 0.00 | 10,510.00 | 19,31,707.80 | 11,000.00 |
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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 |