eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Aasara
Opening Balance 38,81,011.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,045.00 0.00 0.00 1,32,310.00 0.00
May, 2024 58,094.60 0.00 0.00 2,77,907.00 0.00
June, 2024 1,41,819.00 0.00 0.00 24,781.00 0.00
July, 2024 10,544.00 0.00 0.00 5,30,209.00 0.00
August, 2024 4,65,523.00 0.00 0.00 1,80,726.00 0.00
September, 2024 2,30,159.00 0.00 0.00 6,33,070.00 0.00
October, 2024 15,47,839.00 0.00 0.00 9,67,202.00 17,800.00
November, 2024 1,20,000.00 0.00 0.00 6,27,433.00 0.00
December, 2024 94,100.91 0.00 0.00 6,81,760.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,66,230.00 2,17,330.00
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 26,79,124.51 0.00 0.00 44,21,628.00 2,35,130.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre