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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:-Diwanbhedi |
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| Opening Balance | 18,09,779.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,58,981.00 | 0.00 | 0.00 | 8,60,405.00 | 0.00 |
| May, 2024 | 1,88,104.00 | 0.00 | 0.00 | 1,92,270.00 | 0.00 |
| June, 2024 | 2,45,397.00 | 0.00 | 0.00 | 3,30,955.00 | 0.00 |
| July, 2024 | 19,500.00 | 0.00 | 0.00 | 1,34,727.00 | 0.00 |
| August, 2024 | 1,06,450.99 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| September, 2024 | 5,24,343.00 | 0.00 | 0.00 | 1,15,150.09 | 0.00 |
| October, 2024 | 19,29,969.00 | 0.00 | 0.00 | 15,78,560.13 | 0.00 |
| November, 2024 | 1,12,056.00 | 0.00 | 0.00 | 8,07,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,84,800.99 | 0.00 | 0.00 | 41,87,448.22 | 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 |