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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:-Khamhera |
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| Opening Balance | 19,80,530.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2024 | 60,580.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2024 | 14,000.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2024 | 5,388.00 | 0.00 | 0.00 | 7,25,690.00 | 0.00 |
| August, 2024 | 2,60,452.95 | 0.00 | 0.00 | 1,94,270.00 | 3,000.00 |
| September, 2024 | 2,75,945.00 | 0.00 | 0.00 | 1,29,195.00 | 0.00 |
| October, 2024 | 1,41,972.00 | 0.00 | 0.00 | 2,19,088.80 | 4,600.00 |
| November, 2024 | 1,48,059.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,684.00 | 2,800.00 |
| 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 | 9,16,396.95 | 0.00 | 0.00 | 16,06,217.80 | 10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |