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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:-Dhara |
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| Opening Balance | 6,70,121.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,500.00 | 0.00 | 0.00 | 2,66,660.00 | 0.00 |
| May, 2024 | 3,37,560.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| June, 2024 | 13,54,835.00 | 0.00 | 0.00 | 21,19,122.00 | 65,500.00 |
| July, 2024 | 10,620.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2024 | 91,062.24 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| September, 2024 | 14,75,331.00 | 0.00 | 0.00 | 9,75,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,94,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,45,908.24 | 0.00 | 0.00 | 41,22,162.00 | 65,500.00 |
| 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 |