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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:-Bamarakala |
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| Opening Balance | 10,92,809.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,835.50 | 0.00 | 42,148.00 | 15,624.00 | 0.00 |
| May, 2024 | 38,256.00 | 0.00 | 0.00 | 1,97,982.00 | 0.00 |
| June, 2024 | 1,63,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,36,090.00 | 6,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| September, 2024 | 7,23,329.36 | 0.00 | 0.00 | 5,60,080.00 | 0.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 3,57,863.00 | 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 | 10,45,099.86 | 0.00 | 42,148.00 | 15,50,350.00 | 6,000.00 |
| 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 |