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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:-Bankal |
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| Opening Balance | 39,57,898.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,620.00 | 0.00 | 0.00 | 3,25,985.00 | 0.00 |
| May, 2024 | 21,332.00 | 0.00 | 0.00 | 4,21,719.00 | 0.00 |
| June, 2024 | 21,684.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| July, 2024 | 3,85,994.00 | 0.00 | 0.00 | 6,00,576.00 | 0.00 |
| August, 2024 | 2,10,200.00 | 0.00 | 0.00 | 4,69,319.00 | 11,220.00 |
| September, 2024 | 1,02,500.00 | 0.00 | 0.00 | 5,62,048.00 | 0.00 |
| October, 2024 | 3,77,549.00 | 0.00 | 0.00 | 3,02,160.00 | 36,490.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 0.00 | 5,67,271.00 | 0.00 |
| December, 2024 | 6,73,355.07 | 0.00 | 0.00 | 6,77,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,05,735.00 | 25,734.00 |
| 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 | 20,82,234.07 | 0.00 | 0.00 | 46,72,910.00 | 73,444.00 |
| 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 |