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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:-Khalari |
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| Opening Balance | 8,27,282.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,551.00 | 0.00 | 0.00 | 1,96,101.00 | 0.00 |
| June, 2024 | 1,10,435.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| July, 2024 | 18,260.00 | 0.00 | 0.00 | 67,819.00 | 0.00 |
| August, 2024 | 98,813.36 | 0.00 | 0.00 | 2,24,503.00 | 0.00 |
| September, 2024 | 3,18,478.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 3,82,789.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 6,11,611.36 | 0.00 | 0.00 | 10,83,362.00 | 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 |