eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bijnapur |
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Opening Balance | 17,20,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 94,000.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
May, 2024 | 5,94,291.00 | 0.00 | 0.00 | 7,28,945.00 | 0.00 |
June, 2024 | 22,408.00 | 0.00 | 0.00 | 5,978.00 | 0.00 |
July, 2024 | 83,059.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
August, 2024 | 79,145.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
September, 2024 | 12,63,257.00 | 0.00 | 0.00 | 47,542.00 | 0.00 |
October, 2024 | 11,12,500.00 | 0.00 | 0.00 | 15,98,250.00 | 0.00 |
November, 2024 | 9,13,000.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
December, 2024 | 1,57,116.21 | 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 | 43,18,776.21 | 0.00 | 0.00 | 32,01,595.00 | 0.00 |
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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 |