eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Maneri
Opening Balance 15,65,177.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,15,000.00 0.00 10.77 5,65,178.00 0.00
May, 2024 65,137.00 0.00 0.00 66,390.00 0.00
June, 2024 1,00,224.00 0.00 0.00 5,68,219.80 0.00
July, 2024 3,18,675.00 0.00 0.00 5,46,550.00 2,400.00
August, 2024 90,351.84 0.00 0.00 27,250.00 0.00
September, 2024 6,41,566.00 0.00 0.00 3,48,100.00 0.00
October, 2024 2,20,636.00 0.00 0.00 7,32,950.00 4,600.00
November, 2024 4,00,934.00 0.00 0.00 4,29,230.00 1,200.00
December, 2024 54,291.00 0.00 0.00 3,47,980.00 1,400.00
Januaury, 2025 90,000.00 0.00 0.00 97,080.00 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 28,96,814.84 0.00 10.77 37,28,927.80 9,600.00
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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