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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:-Sukhari |
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| Opening Balance | 12,32,573.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2024 | 39,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,591.00 | 0.00 | 0.00 | 2,96,020.00 | 0.00 |
| August, 2024 | 41,910.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 5,60,344.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,23,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 6,44,485.00 | 0.00 | 0.00 | 11,41,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |