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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:-Karamtara |
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| Opening Balance | 31,26,406.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 3,140.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| June, 2024 | 1,14,472.00 | 0.00 | 0.00 | 91,017.00 | 2,316.00 |
| July, 2024 | 97,114.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
| August, 2024 | 1,11,846.22 | 0.00 | 0.00 | 2,81,504.00 | 1,179.00 |
| September, 2024 | 4,23,994.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| October, 2024 | 1,20,255.67 | 0.00 | 0.00 | 1,75,246.67 | 20,600.00 |
| November, 2024 | 16,563.00 | 0.00 | 0.00 | 1,43,200.00 | 2,000.00 |
| December, 2024 | 63,551.49 | 0.00 | 0.00 | 2,05,417.00 | 2,000.00 |
| Januaury, 2025 | 1,10,454.00 | 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 | 10,61,390.38 | 0.00 | 0.00 | 9,81,051.67 | 28,095.00 |
| 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 |