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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:-Ku Bhathagaon |
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| Opening Balance | 8,42,256.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,793.00 | 0.00 | 0.00 | 2,24,408.00 | 0.00 |
| May, 2024 | 1,40,826.00 | 0.00 | 0.00 | 5,13,190.00 | 51,200.00 |
| June, 2024 | 46,314.00 | 0.00 | 0.00 | 76,677.00 | 0.00 |
| July, 2024 | 28,917.00 | 0.00 | 0.00 | 1,25,717.00 | 0.00 |
| August, 2024 | 2,752.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
| September, 2024 | 4,46,832.44 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| October, 2024 | 1,95,150.00 | 0.00 | 0.00 | 4,31,390.00 | 13,500.00 |
| November, 2024 | 366.00 | 0.00 | 0.00 | 1,22,355.00 | 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 | 9,02,950.44 | 0.00 | 0.00 | 16,29,539.00 | 64,700.00 |
| 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 |