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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:-Banhardi |
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| Opening Balance | 16,49,296.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,796.00 | 0.00 | 0.00 | 21,655.00 | 0.00 |
| May, 2024 | 9,02,949.34 | 0.00 | 0.00 | 9,58,806.50 | 0.00 |
| June, 2024 | 26,289.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| July, 2024 | 97,482.00 | 0.00 | 0.00 | 2,40,298.00 | 0.00 |
| August, 2024 | 2,21,206.30 | 0.00 | 0.00 | 4,49,445.40 | 0.00 |
| September, 2024 | 3,37,018.00 | 0.00 | 0.00 | 1,35,469.90 | 0.00 |
| October, 2024 | 5,62,050.92 | 0.00 | 0.00 | 9,74,507.80 | 20,400.00 |
| November, 2024 | 1,67,683.00 | 0.00 | 0.00 | 6,116.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,760.00 | 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 | 23,47,474.56 | 0.00 | 0.00 | 29,97,284.10 | 20,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |