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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:-Amalidiha |
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| Opening Balance | 18,42,301.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,000.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 214.00 | 0.00 | 0.00 | 2,66,960.00 | 0.00 |
| June, 2024 | 6,20,039.20 | 0.00 | 0.00 | 6,94,857.00 | 0.00 |
| July, 2024 | 1,90,589.00 | 0.00 | 0.00 | 2,44,440.00 | 0.00 |
| August, 2024 | 54,692.18 | 0.00 | 0.00 | 11,573.80 | 0.00 |
| September, 2024 | 2,63,731.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| October, 2024 | 1,60,625.20 | 0.00 | 0.00 | 2,00,825.79 | 600.00 |
| November, 2024 | 17,189.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| December, 2024 | 51,261.24 | 0.00 | 0.00 | 10,25,739.00 | 0.00 |
| Januaury, 2025 | 151.00 | 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 | 13,82,492.00 | 0.00 | 0.00 | 24,91,045.59 | 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 |