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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:-Mathaldabari |
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| Opening Balance | 14,04,603.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,48,200.00 | 0.00 | 0.00 | 10,26,740.00 | 0.00 |
| May, 2024 | 4,62,329.00 | 0.00 | 0.00 | 6,50,275.00 | 0.00 |
| June, 2024 | 54,309.00 | 0.00 | 0.00 | 6,34,599.00 | 0.00 |
| July, 2024 | 12,88,246.00 | 0.00 | 0.00 | 15,63,645.00 | 73,500.00 |
| August, 2024 | 1,16,699.90 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| September, 2024 | 6,05,483.00 | 0.00 | 0.00 | 1,87,360.40 | 0.00 |
| October, 2024 | 8,35,020.00 | 0.00 | 0.00 | 7,73,269.90 | 0.00 |
| November, 2024 | 7,74,233.00 | 0.00 | 0.00 | 7,28,689.60 | 0.00 |
| December, 2024 | 78,774.62 | 0.00 | 0.00 | 9,70,959.00 | 3,53,000.00 |
| 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 | 53,63,294.52 | 0.00 | 0.00 | 66,65,397.90 | 4,26,500.00 |
| Back | |||||
| 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 |