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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:-Arjuni |
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| Opening Balance | 34,40,209.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,086.00 | 0.00 | 1,097.00 | 2,12,670.00 | 0.00 |
| May, 2024 | 3,94,792.00 | 0.00 | 0.00 | 5,91,427.68 | 0.00 |
| June, 2024 | 7,37,760.00 | 0.00 | 0.00 | 7,27,812.26 | 0.00 |
| July, 2024 | 3,43,588.00 | 0.00 | 0.00 | 5,49,228.80 | 0.00 |
| August, 2024 | 3,33,491.00 | 0.00 | 0.00 | 5,62,909.00 | 0.00 |
| September, 2024 | 9,22,425.00 | 0.00 | 0.00 | 4,30,186.33 | 0.00 |
| October, 2024 | 5,53,277.32 | 0.00 | 0.00 | 10,30,094.30 | 0.00 |
| November, 2024 | 19,66,235.00 | 0.00 | 0.00 | 4,85,060.00 | 0.00 |
| December, 2024 | 4,47,761.00 | 0.00 | 0.00 | 13,12,101.12 | 0.00 |
| Januaury, 2025 | 68,000.00 | 0.00 | 0.00 | 5,31,099.00 | 3,474.00 |
| 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 | 58,79,415.32 | 0.00 | 1,097.00 | 64,32,588.49 | 3,474.00 |
| 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 |