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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:-Singarpur |
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| Opening Balance | 8,24,274.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,880.00 | 0.00 | 39.65 | 4,08,500.00 | 0.00 |
| May, 2024 | 76,276.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2024 | 3,75,453.20 | 0.00 | 0.00 | 3,84,676.00 | 0.00 |
| July, 2024 | 1,39,663.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| August, 2024 | 78,088.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| September, 2024 | 7,26,006.50 | 0.00 | 0.00 | 4,50,588.00 | 0.00 |
| October, 2024 | 1,70,320.50 | 0.00 | 0.00 | 4,19,106.00 | 2,600.00 |
| November, 2024 | 90,857.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 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 | 16,93,544.20 | 0.00 | 39.65 | 23,08,570.00 | 2,600.00 |
| 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 |