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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:-Rudgaon |
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| Opening Balance | 8,16,135.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,038.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| May, 2024 | 15,363.80 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2024 | 1,32,203.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| July, 2024 | 1,10,450.00 | 0.00 | 0.00 | 38,574.00 | 0.00 |
| August, 2024 | 1,62,773.39 | 0.00 | 0.00 | 4,95,176.00 | 0.00 |
| September, 2024 | 4,91,033.00 | 0.00 | 0.00 | 2,58,783.00 | 3,600.00 |
| October, 2024 | 7,05,592.56 | 0.00 | 0.00 | 10,75,853.96 | 7,500.00 |
| November, 2024 | 70,104.00 | 0.00 | 0.00 | 2,32,658.00 | 32,800.00 |
| December, 2024 | 3,93,358.34 | 0.00 | 0.00 | 85,467.85 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,650.00 | 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 | 21,14,916.09 | 0.00 | 0.00 | 25,66,827.81 | 43,900.00 |
| 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 |