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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:-Jatkanhar |
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| Opening Balance | 10,15,931.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,450.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 1,27,409.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| June, 2024 | 8,845.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| July, 2024 | 2,140.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2024 | 1,08,577.23 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| September, 2024 | 2,76,867.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| October, 2024 | 10,01,263.00 | 0.00 | 0.00 | 6,81,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,995.00 | 10,500.00 |
| December, 2024 | 80,659.70 | 0.00 | 0.00 | 3,97,132.00 | 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 | 17,66,210.93 | 0.00 | 0.00 | 18,06,161.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |