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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:-Mokhali |
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| Opening Balance | 34,16,506.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,680.00 | 0.00 | 1,00,000.00 | 4,42,720.00 | 0.00 |
| May, 2024 | 8,14,092.00 | 0.00 | 0.00 | 8,21,069.00 | 0.00 |
| June, 2024 | 7,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,606.00 | 0.00 | 0.00 | 5,77,270.00 | 1,750.00 |
| August, 2024 | 62,704.93 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| September, 2024 | 5,98,233.00 | 0.00 | 0.00 | 2,31,574.00 | 0.00 |
| October, 2024 | 3,79,306.10 | 0.00 | 0.00 | 9,36,752.80 | 0.00 |
| November, 2024 | 10,555.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| December, 2024 | 3,48,397.10 | 0.00 | 0.00 | 3,86,795.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,960.00 | 1,96,895.00 |
| 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 | 22,54,277.13 | 0.00 | 1,00,000.00 | 37,89,055.80 | 1,98,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |