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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:-Ghotiya |
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| Opening Balance | 3,74,719.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,109.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,26,973.00 | 0.00 | 0.00 | 7,22,650.00 | 0.00 |
| June, 2024 | 65,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,109.92 | 0.00 | 0.00 | 5,19,121.00 | 0.00 |
| September, 2024 | 3,12,370.50 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2024 | 48,813.00 | 0.00 | 0.00 | 2,71,561.00 | 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 | 14,23,924.22 | 0.00 | 0.00 | 15,98,332.00 | 0.00 |
| 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 |