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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:-Hardi |
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| Opening Balance | 13,35,635.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
| June, 2024 | 461.00 | 0.00 | 0.00 | 2,61,939.00 | 11,400.00 |
| July, 2024 | 80,274.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| August, 2024 | 66,767.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| September, 2024 | 6,58,960.80 | 0.00 | 0.00 | 2,77,200.00 | 2,000.00 |
| October, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,67,000.00 | 5,000.00 |
| November, 2024 | 41,000.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,550.00 | 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 | 10,89,462.80 | 0.00 | 0.00 | 15,77,254.00 | 18,400.00 |
| 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 |