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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:-Mundgaon |
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| Opening Balance | 11,63,215.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,862.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2024 | 97,700.00 | 0.00 | 0.00 | 6,87,450.00 | 25,000.00 |
| June, 2024 | 42,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,700.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| August, 2024 | 3,49,891.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| September, 2024 | 3,26,169.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 63,001.00 | 0.00 | 0.00 | 3,85,940.00 | 0.00 |
| November, 2024 | 16,944.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 11,32,816.00 | 0.00 | 0.00 | 18,44,790.00 | 25,000.00 |
| 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 |