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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:-Bijabhatha |
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| Opening Balance | 29,82,379.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,774.00 | 0.00 | 45,205.18 | 71,846.00 | 0.00 |
| May, 2024 | 1,54,400.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2024 | 1,07,473.00 | 0.00 | 0.00 | 3,55,850.00 | 0.00 |
| July, 2024 | 1,82,093.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| August, 2024 | 60,621.43 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| September, 2024 | 4,58,359.00 | 0.00 | 0.00 | 3,61,020.00 | 0.00 |
| October, 2024 | 1,09,640.00 | 0.00 | 0.00 | 4,86,200.00 | 10,100.00 |
| November, 2024 | 2,18,281.00 | 0.00 | 0.00 | 19,102.95 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,915.00 | 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 | 13,24,641.43 | 0.00 | 45,205.18 | 19,92,553.95 | 10,100.00 |
| 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 |