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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:-Kalyanpur |
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| Opening Balance | 6,44,181.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,010.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| May, 2024 | 10,760.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| June, 2024 | 39,411.00 | 0.00 | 12,183.00 | 38,335.00 | 5,000.00 |
| July, 2024 | 1,22,225.00 | 0.00 | 0.00 | 63,500.00 | 2,510.00 |
| August, 2024 | 96,897.00 | 0.00 | 0.00 | 1,52,480.00 | 0.00 |
| September, 2024 | 4,34,464.00 | 0.00 | 0.00 | 90,518.00 | 2,880.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,70,328.00 | 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 | 7,23,767.00 | 0.00 | 12,183.00 | 10,04,781.00 | 10,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |