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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:-Kolendra |
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| Opening Balance | 3,69,524.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| May, 2024 | 2,01,500.00 | 0.00 | 0.00 | 5,03,150.00 | 32,000.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 29,332.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 46,422.72 | 0.00 | 0.00 | 340.00 | 0.00 |
| September, 2024 | 3,91,258.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2024 | 3,18,054.00 | 0.00 | 32,094.00 | 5,29,267.00 | 0.00 |
| November, 2024 | 80,874.00 | 0.00 | 0.00 | 1,85,544.00 | 0.00 |
| December, 2024 | 81,815.65 | 0.00 | 0.00 | 1,32,913.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 41,900.00 | 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 | 11,81,257.15 | 0.00 | 32,094.00 | 14,93,124.00 | 32,000.00 |
| 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 |