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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:-Kolihapuri (G) |
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| Opening Balance | 6,79,755.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,900.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| July, 2024 | 366.00 | 0.00 | 0.00 | 1,33,032.00 | 0.00 |
| August, 2024 | 80,915.66 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2024 | 3,15,309.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 1,36,155.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| December, 2024 | 2,55,226.40 | 0.00 | 0.00 | 2,83,692.40 | 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 | 6,95,717.06 | 0.00 | 0.00 | 9,46,319.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |