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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:-Machanpar |
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| Opening Balance | 15,70,923.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,400.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2024 | 2,54,426.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| June, 2024 | 66,539.00 | 0.00 | 0.00 | 3,61,763.00 | 0.00 |
| July, 2024 | 1,24,306.00 | 0.00 | 0.00 | 4,30,155.00 | 1,20,470.00 |
| August, 2024 | 54,905.61 | 0.00 | 0.00 | 3,48,245.00 | 0.00 |
| September, 2024 | 4,66,869.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| October, 2024 | 4,22,110.00 | 0.00 | 0.00 | 4,47,257.00 | 0.00 |
| November, 2024 | 6,56,574.00 | 0.00 | 0.00 | 2,12,750.20 | 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 | 20,72,129.61 | 0.00 | 0.00 | 21,42,400.20 | 1,20,470.00 |
| 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 |