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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:-Khursipar |
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| Opening Balance | 6,79,830.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,042.00 | 0.00 | 2,929.74 | 1,79,050.00 | 0.00 |
| May, 2024 | 982.00 | 0.00 | 0.00 | 2,95,080.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 76,279.90 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2024 | 3,60,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 4,10,530.00 | 0.00 |
| November, 2024 | 1,20,554.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 6,26,813.90 | 0.00 | 2,929.74 | 11,18,560.00 | 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 |