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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:-Kasari |
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| Opening Balance | 7,09,067.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 3,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,66,527.45 | 0.00 | 0.00 | 8,77,084.00 | 0.00 |
| August, 2024 | 37,530.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| September, 2024 | 4,25,817.82 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2024 | 36,500.00 | 0.00 | 0.00 | 3,51,327.00 | 0.00 |
| November, 2024 | 1,23,520.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,38,760.00 | 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 | 11,69,055.27 | 0.00 | 0.00 | 16,83,994.00 | 0.00 |
| 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 |