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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:-Bamhanibhatha |
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| Opening Balance | 14,96,419.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,041.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| May, 2024 | 694.00 | 0.00 | 0.00 | 23,922.00 | 0.00 |
| June, 2024 | 36,000.00 | 0.00 | 0.00 | 1,43,940.00 | 0.00 |
| July, 2024 | 1,644.00 | 0.00 | 0.00 | 2,41,850.00 | 15,000.00 |
| August, 2024 | 54,342.30 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2024 | 80,367.00 | 0.00 | 0.00 | 2,38,582.12 | 4,000.00 |
| October, 2024 | 7,40,922.00 | 0.00 | 0.00 | 3,87,159.76 | 12,149.00 |
| November, 2024 | 1,297.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| December, 2024 | 35,003.58 | 0.00 | 0.00 | 1,80,260.83 | 4,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 4,800.00 |
| 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 | 11,23,310.88 | 0.00 | 0.00 | 17,62,935.71 | 40,749.00 |
| 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 |