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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:-Narayangarh |
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| Opening Balance | 20,15,680.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,860.00 | 0.00 | 0.00 | 3,43,280.00 | 0.00 |
| May, 2024 | 2,32,300.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,23,171.00 | 9,800.00 |
| July, 2024 | 1,14,073.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,03,362.00 | 0.00 |
| September, 2024 | 4,75,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,325.00 | 0.00 | 0.00 | 8,10,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2024 | 1,99,990.00 | 0.00 | 0.00 | 1,72,100.00 | 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 | 15,11,716.00 | 0.00 | 0.00 | 26,03,248.00 | 9,800.00 |
| 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 |