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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:-Mohad |
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| Opening Balance | 20,07,221.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 6,85,596.00 | 4,420.00 |
| May, 2024 | 3,25,352.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2024 | 3,80,189.00 | 0.00 | 0.00 | 6,37,989.00 | 4,200.00 |
| July, 2024 | 98,389.00 | 0.00 | 0.00 | 3,40,528.80 | 0.00 |
| August, 2024 | 65,018.24 | 0.00 | 0.00 | 1,74,325.00 | 0.00 |
| September, 2024 | 7,64,114.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| October, 2024 | 4,11,216.56 | 0.00 | 0.00 | 6,01,279.46 | 0.00 |
| November, 2024 | 2,22,441.00 | 0.00 | 0.00 | 2,78,093.00 | 0.00 |
| December, 2024 | 3,60,000.00 | 0.00 | 0.00 | 7,04,765.00 | 11,900.00 |
| 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 | 26,32,719.80 | 0.00 | 0.00 | 36,85,976.26 | 20,520.00 |
| 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 |