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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:-Khujji |
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| Opening Balance | 15,87,596.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,49,032.00 | 0.00 | 0.00 | 6,52,635.00 | 1,620.00 |
| May, 2024 | 99,401.00 | 0.00 | 0.00 | 3,93,895.00 | 0.00 |
| June, 2024 | 80,083.00 | 0.00 | 0.00 | 2,28,674.40 | 0.00 |
| July, 2024 | 21,210.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| August, 2024 | 1,06,278.44 | 0.00 | 0.00 | 2,94,602.00 | 0.00 |
| September, 2024 | 4,94,177.00 | 0.00 | 0.00 | 94,909.00 | 0.00 |
| October, 2024 | 5,06,540.16 | 0.00 | 0.00 | 5,16,581.16 | 4,070.00 |
| November, 2024 | 1,35,463.00 | 0.00 | 0.00 | 2,79,950.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 2,25,118.00 | 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 | 19,72,184.60 | 0.00 | 0.00 | 27,93,614.56 | 5,690.00 |
| 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 |