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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:-Nandiya |
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| Opening Balance | 9,25,218.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,648.00 | 0.00 | 0.00 | 5,70,546.00 | 0.00 |
| May, 2024 | 82,610.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| June, 2024 | 20,928.10 | 0.00 | 0.00 | 1,59,358.45 | 0.00 |
| July, 2024 | 15,200.00 | 0.00 | 0.00 | 1,99,339.51 | 0.00 |
| August, 2024 | 59,704.14 | 0.00 | 0.00 | 1,11,816.00 | 15,000.00 |
| September, 2024 | 5,06,542.80 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| October, 2024 | 4,03,939.00 | 0.00 | 0.00 | 3,34,256.80 | 0.00 |
| November, 2024 | 35,380.00 | 0.00 | 0.00 | 2,76,981.00 | 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 | 13,75,952.04 | 0.00 | 0.00 | 18,16,902.76 | 15,000.00 |
| 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 |