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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:-Khursipar |
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| Opening Balance | 16,58,411.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2024 | 81,068.00 | 0.00 | 0.00 | 2,47,812.00 | 0.00 |
| June, 2024 | 3,72,500.00 | 0.00 | 0.00 | 3,09,107.00 | 0.00 |
| July, 2024 | 62,592.00 | 0.00 | 0.00 | 4,11,594.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,04,141.52 | 0.00 | 0.00 | 2,14,869.00 | 0.00 |
| October, 2024 | 8,12,590.00 | 0.00 | 0.00 | 5,59,990.00 | 4,000.00 |
| November, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,93,891.52 | 0.00 | 0.00 | 20,53,872.00 | 4,000.00 |
| 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 |