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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:-Mungalani |
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| Opening Balance | 7,97,861.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| May, 2024 | 5,156.77 | 0.00 | 0.00 | 1,34,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 4,48,964.00 | 0.00 |
| August, 2024 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,901.97 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2024 | 4,50,454.00 | 0.00 | 0.00 | 6,78,746.00 | 0.00 |
| November, 2024 | 1,35,893.17 | 0.00 | 0.00 | 2,65,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,730.00 | 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 | 12,92,905.91 | 0.00 | 0.00 | 19,31,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |