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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:-Maargaon |
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| Opening Balance | 25,13,794.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2024 | 1,29,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 880.00 | 0.00 | 0.00 | 3,62,550.00 | 0.00 |
| July, 2024 | 43,161.00 | 0.00 | 0.00 | 2,47,400.00 | 4,000.00 |
| August, 2024 | 1,39,429.00 | 0.00 | 0.00 | 1,43,090.00 | 15,000.00 |
| September, 2024 | 5,22,586.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| October, 2024 | 7,82,510.00 | 0.00 | 0.00 | 13,65,730.00 | 0.00 |
| November, 2024 | 7,947.00 | 0.00 | 0.00 | 2,72,188.80 | 45,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,755.00 | 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 | 16,37,890.00 | 0.00 | 0.00 | 25,26,238.80 | 64,000.00 |
| 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 |