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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:-Bad Chabhatha |
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| Opening Balance | 17,16,069.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 339.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| May, 2024 | 1,41,392.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,92,945.00 | 10,000.00 |
| July, 2024 | 3,033.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| August, 2024 | 88,218.86 | 0.00 | 0.00 | 3,23,690.00 | 0.00 |
| September, 2024 | 6,25,888.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 11,51,317.00 | 0.00 | 0.00 | 15,92,050.00 | 0.00 |
| November, 2024 | 979.77 | 0.00 | 0.00 | 2,32,770.77 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,595.00 | 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 | 22,51,167.63 | 0.00 | 0.00 | 32,16,021.77 | 10,000.00 |
| 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 |