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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:-Kushmi |
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| Opening Balance | 12,16,874.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,16,520.00 | 0.00 | 0.00 | 2,46,197.00 | 6,250.00 |
| June, 2024 | 10,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,000.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| August, 2024 | 1,10,242.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 3,28,156.10 | 0.00 | 0.00 | 2,96,705.00 | 42,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,78,015.10 | 0.00 | 0.00 | 10,17,065.00 | 48,250.00 |
| 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 |