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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:-Kanhardabari |
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| Opening Balance | 10,54,186.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 279.00 | 0.00 | 0.00 | 1,75,298.00 | 0.00 |
| May, 2024 | 27,436.00 | 0.00 | 3,818.69 | 1,35,546.00 | 0.00 |
| June, 2024 | 1,30,336.10 | 0.00 | 0.00 | 1,13,328.00 | 0.00 |
| July, 2024 | 68,000.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| August, 2024 | 5,12,791.91 | 0.00 | 0.00 | 6,07,402.00 | 0.00 |
| September, 2024 | 8,11,642.00 | 0.00 | 0.00 | 2,79,870.90 | 0.00 |
| October, 2024 | 2,52,591.00 | 0.00 | 0.00 | 3,40,602.50 | 0.00 |
| November, 2024 | 1,17,048.00 | 0.00 | 0.00 | 4,02,730.00 | 3,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,04,890.00 | 23,000.00 |
| 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 | 19,20,124.01 | 0.00 | 3,818.69 | 25,04,767.40 | 26,500.00 |
| 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 |