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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:-Dhaba |
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| Opening Balance | 16,47,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| May, 2024 | 7,040.00 | 0.00 | 0.00 | 2,48,032.00 | 5,100.00 |
| June, 2024 | 900.00 | 0.00 | 0.00 | 1,22,607.00 | 10,510.00 |
| July, 2024 | 3,677.00 | 0.00 | 0.00 | 1,78,454.16 | 0.00 |
| August, 2024 | 1,41,032.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,634.00 | 0.00 | 2,521.00 | 12,945.00 | 0.00 |
| October, 2024 | 4,15,875.00 | 0.00 | 0.00 | 9,11,670.00 | 99,000.00 |
| November, 2024 | 1,155.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| December, 2024 | 2,41,983.11 | 0.00 | 0.00 | 5,73,906.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 85,020.00 | 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 | 11,30,372.95 | 0.00 | 2,521.00 | 25,23,784.16 | 1,14,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |