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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:-Dundera |
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| Opening Balance | 5,59,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 2,05,000.00 | 0.00 | 0.00 | 4,07,023.00 | 4,400.00 |
| June, 2024 | 32.00 | 0.00 | 3,259.00 | 1,05,000.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 68,317.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2024 | 4,91,297.00 | 0.00 | 0.00 | 7,24,389.00 | 61,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,500.00 | 0.00 | 0.00 | 1,88,550.00 | 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 | 10,65,219.00 | 0.00 | 3,259.00 | 14,94,986.00 | 65,900.00 |
| 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 |