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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:-Jantar |
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| Opening Balance | 10,93,824.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,296.00 | 0.00 | 0.00 | 1,50,830.00 | 28,470.00 |
| May, 2024 | 40,818.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| June, 2024 | 3,28,650.00 | 0.00 | 0.00 | 1,82,220.00 | 3,800.00 |
| July, 2024 | 1,81,642.00 | 0.00 | 0.00 | 7,00,860.00 | 0.00 |
| August, 2024 | 5,50,367.15 | 0.00 | 0.00 | 4,69,915.00 | 0.00 |
| September, 2024 | 127.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| October, 2024 | 6,06,549.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| November, 2024 | 1,48,793.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| December, 2024 | 30,827.79 | 0.00 | 0.00 | 1,85,652.00 | 14,597.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,997.00 | 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 | 20,23,069.94 | 0.00 | 0.00 | 20,02,074.00 | 46,867.00 |
| 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 |