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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:-Dongarghar,Village Panchayat & Equivalent:-Amalidih |
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| Opening Balance | 23,64,438.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,500.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| June, 2024 | 3,10,928.00 | 0.00 | 0.00 | 3,97,028.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| August, 2024 | 38,632.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 2,39,931.00 | 0.00 | 0.00 | 3,60,528.00 | 0.00 |
| October, 2024 | 4,75,135.00 | 0.00 | 0.00 | 4,84,928.00 | 0.00 |
| November, 2024 | 3,28,322.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,200.00 | 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 | 15,82,448.00 | 0.00 | 0.00 | 20,91,966.00 | 0.00 |
| 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 |