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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:-Sambalpur |
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| Opening Balance | 6,22,262.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,710.00 | 0.00 | 0.00 | 2,24,506.00 | 0.00 |
| May, 2024 | 1,46,627.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| June, 2024 | 17,961.00 | 0.00 | 0.00 | 1,65,705.00 | 0.00 |
| July, 2024 | 30,076.00 | 0.00 | 0.00 | 1,25,375.00 | 2,400.00 |
| August, 2024 | 1,27,566.20 | 0.00 | 0.00 | 87,430.00 | 3,000.00 |
| September, 2024 | 4,08,637.00 | 0.00 | 0.00 | 1,41,473.00 | 0.00 |
| October, 2024 | 3,36,113.05 | 0.00 | 0.00 | 4,62,724.05 | 5,300.00 |
| November, 2024 | 57,619.00 | 0.00 | 0.00 | 1,73,165.00 | 0.00 |
| December, 2024 | 2,83,484.88 | 0.00 | 0.00 | 3,03,695.00 | 600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,476.00 | 14,000.00 |
| 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 | 14,52,794.13 | 0.00 | 0.00 | 18,47,289.05 | 25,300.00 |
| 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 |