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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:-Nagtarai |
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| Opening Balance | 15,05,764.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,504.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 76,900.00 | 0.00 | 0.00 | 3,26,967.00 | 0.00 |
| June, 2024 | 2,18,000.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| July, 2024 | 2,46,336.00 | 0.00 | 0.00 | 4,19,546.00 | 0.00 |
| August, 2024 | 52,398.73 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 4,80,496.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| October, 2024 | 6,74,700.00 | 0.00 | 0.00 | 7,81,177.00 | 0.00 |
| November, 2024 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,55,399.64 | 0.00 | 0.00 | 4,65,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,800.00 | 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 | 19,53,034.37 | 0.00 | 0.00 | 23,31,212.00 | 0.00 |
| 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 |