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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Aargoan |
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| Opening Balance | 11,33,387.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| May, 2024 | 39,051.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2024 | 62,641.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| July, 2024 | 6,015.00 | 0.00 | 0.00 | 1,01,010.60 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,43,000.00 | 4,600.00 |
| September, 2024 | 44,382.72 | 0.00 | 0.00 | 1,81,572.00 | 0.00 |
| October, 2024 | 5,21,567.00 | 0.00 | 0.00 | 3,29,155.00 | 0.00 |
| November, 2024 | 13,427.00 | 0.00 | 0.00 | 80,736.00 | 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 | 7,87,083.72 | 0.00 | 0.00 | 10,75,703.60 | 4,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |