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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:-Palandur |
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| Opening Balance | 6,54,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,01,142.00 | 0.00 | 15,835.00 | 7,99,944.00 | 24,200.00 |
| May, 2024 | 21,210.14 | 0.00 | 0.00 | 1,65,144.00 | 0.00 |
| June, 2024 | 1,57,014.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 5,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 57,469.14 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| September, 2024 | 3,71,197.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| October, 2024 | 2,30,284.00 | 0.00 | 0.00 | 5,69,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,770.00 | 7,770.00 |
| 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 | 12,43,646.28 | 0.00 | 15,835.00 | 17,64,750.00 | 31,970.00 |
| 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 |