eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Chiddo
Opening Balance 19,66,412.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 15,650.00 0.00 0.00 12,730.00 0.00
May, 2024 11,250.00 0.00 0.00 61,160.00 0.00
June, 2024 50,039.00 0.00 0.00 3,39,182.00 0.00
July, 2024 13,954.00 0.00 0.00 2,12,517.00 0.00
August, 2024 76,931.17 0.00 0.00 16,980.00 0.00
September, 2024 5,12,887.00 0.00 0.00 6,810.00 0.00
October, 2024 4,17,047.50 0.00 0.00 5,83,459.00 0.00
November, 2024 35,544.00 0.00 0.00 6,200.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 4,16,239.00 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 11,33,302.67 0.00 0.00 16,55,277.00 0.00
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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