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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:-Kokpur |
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| Opening Balance | 27,13,496.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,250.00 | 0.00 | 0.00 | 2,87,355.00 | 3,600.00 |
| May, 2024 | 2,33,593.00 | 0.00 | 0.00 | 4,24,119.00 | 0.00 |
| June, 2024 | 6,10,500.00 | 0.00 | 0.00 | 13,50,413.00 | 0.00 |
| July, 2024 | 32,752.00 | 0.00 | 0.00 | 1,02,890.00 | 3,600.00 |
| August, 2024 | 1,41,881.81 | 0.00 | 0.00 | 4,03,602.00 | 9,200.00 |
| September, 2024 | 2,080.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| October, 2024 | 7,01,178.00 | 0.00 | 0.00 | 2,70,085.00 | 4,600.00 |
| November, 2024 | 58,166.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| December, 2024 | 5,38,424.53 | 0.00 | 0.00 | 6,69,188.80 | 2,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,400.00 | 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 | 23,29,825.34 | 0.00 | 0.00 | 38,85,062.80 | 23,400.00 |
| 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 |