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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:-Bodela |
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| Opening Balance | 22,69,609.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,930.00 | 0.00 | 33,120.00 | 4,80,684.00 | 0.00 |
| May, 2024 | 3,26,980.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| June, 2024 | 91,855.00 | 0.00 | 0.00 | 3,29,566.00 | 0.00 |
| July, 2024 | 17,884.00 | 0.00 | 0.00 | 2,10,961.00 | 0.00 |
| August, 2024 | 24,990.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2024 | 2,79,688.41 | 0.00 | 0.00 | 6,74,409.00 | 0.00 |
| October, 2024 | 7,50,925.00 | 0.00 | 0.00 | 7,69,741.90 | 0.00 |
| November, 2024 | 1,55,848.00 | 0.00 | 0.00 | 1,85,175.78 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,82,162.00 | 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 | 19,02,100.41 | 0.00 | 33,120.00 | 31,00,579.68 | 0.00 |
| 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 |