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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:-Belgaon |
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| Opening Balance | 12,68,165.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,24,740.00 | 0.00 | 0.00 | 4,62,811.00 | 0.00 |
| May, 2024 | 1,01,340.00 | 0.00 | 0.00 | 3,22,617.00 | 1,326.00 |
| June, 2024 | 2,75,489.00 | 0.00 | 0.00 | 6,73,301.00 | 0.00 |
| July, 2024 | 63,603.00 | 0.00 | 0.00 | 1,78,860.20 | 1,326.00 |
| August, 2024 | 1,58,960.10 | 0.00 | 0.00 | 3,40,468.00 | 0.00 |
| September, 2024 | 5,97,418.00 | 0.00 | 0.00 | 73,173.00 | 0.00 |
| October, 2024 | 11,73,064.00 | 0.00 | 0.00 | 10,77,517.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,688.70 | 0.00 | 0.00 | 3,65,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 7,500.00 |
| 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 | 33,92,302.80 | 0.00 | 0.00 | 37,44,192.20 | 10,152.00 |
| Back | |||||
| 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 |