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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:-Devkatta |
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| Opening Balance | 14,49,210.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,93,500.00 | 0.00 | 7,145.00 | 1,17,100.00 | 0.00 |
| May, 2024 | 12,850.00 | 0.00 | 0.00 | 4,69,794.00 | 11,970.00 |
| June, 2024 | 3,07,032.00 | 0.00 | 0.00 | 4,69,860.00 | 0.00 |
| July, 2024 | 3,54,050.00 | 0.00 | 0.00 | 3,18,920.00 | 0.00 |
| August, 2024 | 1,39,960.61 | 0.00 | 0.00 | 2,68,740.00 | 0.00 |
| September, 2024 | 4,79,895.41 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| October, 2024 | 9,52,064.00 | 0.00 | 0.00 | 11,84,170.00 | 0.00 |
| November, 2024 | 2,380.03 | 0.00 | 0.00 | 1,11,654.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 25,41,732.05 | 0.00 | 7,145.00 | 31,65,888.00 | 11,970.00 |
| 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 |