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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:-Kotarasarar |
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| Opening Balance | 10,00,269.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 436.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2024 | 29,539.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,429.00 | 4,860.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,965.08 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2024 | 1,500.00 | 0.00 | 0.00 | 2,08,585.80 | 0.00 |
| October, 2024 | 6,10,450.00 | 0.00 | 0.00 | 2,62,992.00 | 20,197.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,238.00 | 1,260.00 |
| 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 | 6,94,890.08 | 0.00 | 0.00 | 12,10,244.80 | 26,317.00 |
| 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 |