eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Tendunala
Opening Balance 11,67,365.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 19,553.07 79,900.00 0.00
May, 2024 2,89,087.00 0.00 0.00 2,61,350.00 0.00
June, 2024 0.00 0.00 0.00 1,03,730.00 22,730.00
July, 2024 1,24,434.00 0.00 0.00 3,61,897.00 0.00
August, 2024 13,196.00 0.00 0.00 1,96,863.00 0.00
September, 2024 7,41,972.77 0.00 0.00 3,13,250.00 0.00
October, 2024 3,62,000.00 0.00 0.00 4,94,155.00 0.00
November, 2024 5,70,802.00 0.00 0.00 7,38,231.00 0.00
December, 2024 3,79,632.00 0.00 0.00 5,92,482.00 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 24,81,123.77 0.00 19,553.07 31,41,858.00 22,730.00
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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