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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:-Aari |
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| Opening Balance | 4,11,964.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,400.00 | 0.00 | 0.00 | 46,395.00 | 14,050.00 |
| May, 2024 | 1,60,286.00 | 0.00 | 0.00 | 4,03,588.80 | 0.00 |
| June, 2024 | 35,080.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| July, 2024 | 2,15,400.00 | 0.00 | 0.00 | 2,47,275.00 | 0.00 |
| August, 2024 | 63,342.57 | 0.00 | 0.00 | 1,52,775.00 | 11,200.00 |
| September, 2024 | 6,19,019.00 | 0.00 | 0.00 | 3,34,949.00 | 0.00 |
| October, 2024 | 2,66,000.00 | 0.00 | 0.00 | 5,91,650.00 | 0.00 |
| November, 2024 | 3,74,735.00 | 0.00 | 0.00 | 3,95,810.00 | 3,300.00 |
| December, 2024 | 1,62,695.31 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 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 | 20,92,957.88 | 0.00 | 0.00 | 24,64,142.80 | 28,550.00 |
| 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 |