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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:-Murmunda |
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| Opening Balance | 10,83,834.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2024 | 3,71,500.00 | 0.00 | 0.00 | 4,72,555.00 | 0.00 |
| June, 2024 | 6,73,406.00 | 0.00 | 0.00 | 5,77,042.00 | 0.00 |
| July, 2024 | 2,26,630.00 | 0.00 | 0.00 | 4,08,104.00 | 5,746.00 |
| August, 2024 | 79,574.51 | 0.00 | 15,853.69 | 2,58,435.00 | 0.00 |
| September, 2024 | 5,35,676.00 | 0.00 | 0.00 | 63,165.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,07,073.00 | 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 | 19,57,786.51 | 0.00 | 15,853.69 | 23,82,874.50 | 5,746.00 |
| 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 |