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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:-Bargaon |
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| Opening Balance | 12,53,299.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,520.00 | 0.00 | 0.00 | 1,684.00 | 0.00 |
| May, 2024 | 64,678.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| June, 2024 | 61,672.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
| July, 2024 | 1,81,500.00 | 0.00 | 0.00 | 2,36,930.00 | 0.00 |
| August, 2024 | 5,41,133.00 | 0.00 | 0.00 | 8,56,230.00 | 3,62,000.00 |
| September, 2024 | 4,32,872.00 | 0.00 | 0.00 | 1,14,165.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,52,068.80 | 0.00 |
| November, 2024 | 6,837.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| December, 2024 | 52,068.24 | 0.00 | 0.00 | 1,10,728.00 | 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 | 14,67,280.24 | 0.00 | 0.00 | 23,19,730.80 | 3,62,000.00 |
| 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 |