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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:-Musarakala |
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| Opening Balance | 28,19,507.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,625.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
| May, 2024 | 82,620.00 | 0.00 | 0.00 | 1,77,381.00 | 0.00 |
| June, 2024 | 2,07,182.00 | 0.00 | 0.00 | 2,49,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,12,237.00 | 0.00 |
| August, 2024 | 1,26,222.58 | 0.00 | 0.00 | 6,88,581.00 | 0.00 |
| September, 2024 | 6,60,725.00 | 0.00 | 0.00 | 82,157.00 | 4,680.00 |
| October, 2024 | 1,50,794.00 | 0.00 | 0.00 | 3,35,086.00 | 12,790.00 |
| November, 2024 | 2,06,624.00 | 0.00 | 0.00 | 2,18,866.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,943.00 | 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 | 15,13,792.58 | 0.00 | 0.00 | 21,01,551.00 | 17,470.00 |
| 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 |