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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:-Chiddo |
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| 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 |
| 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 |