|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Kurrubhat |
|||||
| Opening Balance | 3,33,957.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,847.00 | 0.00 | 0.00 | 1,347.00 | 0.00 |
| May, 2024 | 3,43,979.00 | 0.00 | 0.00 | 5,10,904.00 | 0.00 |
| June, 2024 | 1,563.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| July, 2024 | 6,650.00 | 0.00 | 0.00 | 37,600.00 | 33,600.00 |
| August, 2024 | 1,58,946.04 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2024 | 2,36,653.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2024 | 34,141.00 | 0.00 | 0.00 | 2,77,585.00 | 0.00 |
| November, 2024 | 5,88,100.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2024 | 92,225.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,000.00 | 12,000.00 |
| 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 | 14,65,104.04 | 0.00 | 0.00 | 17,39,741.00 | 45,600.00 |
| 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 |