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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:-Jangalpur |
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| Opening Balance | 26,44,204.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,850.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,78,749.00 | 0.00 |
| June, 2024 | 50,860.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| July, 2024 | 21,401.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| August, 2024 | 9,07,100.00 | 0.00 | 0.00 | 8,42,829.00 | 0.00 |
| September, 2024 | 45,546.48 | 0.00 | 0.00 | 4,22,518.08 | 0.00 |
| October, 2024 | 4,02,543.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| November, 2024 | 972.00 | 0.00 | 0.00 | 2,84,302.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 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 | 14,57,272.48 | 0.00 | 0.00 | 26,65,533.08 | 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 |