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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:-Ratapayali |
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| Opening Balance | 9,43,959.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,617.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| May, 2024 | 8,690.00 | 0.00 | 0.00 | 1,79,640.00 | 0.00 |
| June, 2024 | 3,12,251.00 | 0.00 | 0.00 | 4,69,559.00 | 8,400.00 |
| July, 2024 | 49,925.00 | 0.00 | 0.00 | 4,15,905.00 | 4,200.00 |
| August, 2024 | 4,08,557.23 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| September, 2024 | 4,59,386.00 | 0.00 | 0.00 | 25,974.24 | 0.00 |
| October, 2024 | 1,63,194.00 | 0.00 | 0.00 | 8,00,395.80 | 76,500.00 |
| November, 2024 | 1,24,648.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| December, 2024 | 1,80,658.15 | 0.00 | 0.00 | 3,91,955.00 | 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 | 18,47,926.38 | 0.00 | 0.00 | 27,01,459.04 | 89,100.00 |
| 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 |