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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:-Jaarwahi |
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| Opening Balance | 26,50,736.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| May, 2024 | 99,071.64 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| June, 2024 | 9,170.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 303.00 | 3,04,400.00 | 0.00 |
| August, 2024 | 2,58,323.74 | 0.00 | 0.00 | 5,23,856.00 | 15,200.00 |
| September, 2024 | 4,18,493.00 | 0.00 | 0.00 | 57,211.80 | 0.00 |
| October, 2024 | 2,48,346.00 | 0.00 | 0.00 | 4,52,590.00 | 800.00 |
| November, 2024 | 8,409.00 | 0.00 | 0.00 | 6,71,690.00 | 0.00 |
| December, 2024 | 4,27,467.89 | 0.00 | 0.00 | 2,11,510.00 | 9,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,300.00 | 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 | 14,72,281.27 | 0.00 | 303.00 | 23,11,242.80 | 25,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |