eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bhothali
Opening Balance 5,80,289.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 4,23,844.00 0.00 0.00 5,89,544.98 0.00
May, 2024 49,989.90 0.00 0.00 64,142.00 0.00
June, 2024 1,37,961.00 0.00 0.00 2,08,101.00 0.00
July, 2024 53,999.00 0.00 0.00 2,34,951.00 6,550.00
August, 2024 70,659.51 0.00 0.00 0.00 0.00
September, 2024 4,56,948.00 0.00 0.00 0.00 0.00
October, 2024 57,650.00 0.00 0.00 5,27,547.00 0.00
November, 2024 88,000.00 0.00 0.00 11,000.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 20,000.00 0.00 0.00 1,32,290.00 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 13,59,051.41 0.00 0.00 17,67,575.98 6,550.00
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