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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:-Darri |
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| Opening Balance | 10,87,610.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,460.00 | 0.00 | 0.00 | 77,433.00 | 0.00 |
| May, 2024 | 1,71,719.14 | 0.00 | 0.00 | 5,18,100.00 | 0.00 |
| June, 2024 | 57,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 36,070.00 | 0.00 | 0.00 | 3,20,721.00 | 0.00 |
| August, 2024 | 69,625.70 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| September, 2024 | 2,91,507.00 | 0.00 | 0.00 | 1,23,565.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,21,238.60 | 2,80,000.00 |
| November, 2024 | 1,58,808.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,560.00 | 2,58,170.00 |
| 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 | 10,81,418.84 | 0.00 | 0.00 | 20,53,457.60 | 5,38,170.00 |
| 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 |