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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:-Pendarwani |
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| Opening Balance | 6,78,940.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| June, 2024 | 70,739.00 | 0.00 | 0.00 | 97,607.00 | 23,600.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 93,662.20 | 0.00 |
| August, 2024 | 54,081.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| September, 2024 | 3,15,914.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2024 | 3,93,672.00 | 0.00 | 0.00 | 6,06,885.00 | 24,410.00 |
| November, 2024 | 1,10,778.00 | 0.00 | 0.00 | 91,865.00 | 3,000.00 |
| December, 2024 | 74,785.42 | 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 | 10,21,469.42 | 0.00 | 0.00 | 14,25,749.20 | 51,010.00 |
| 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 |