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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:-Paragaon Kala |
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| Opening Balance | 17,82,681.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2024 | 3,47,424.00 | 0.00 | 0.00 | 6,66,424.00 | 0.00 |
| June, 2024 | 2,60,542.00 | 0.00 | 0.00 | 1,04,015.00 | 0.00 |
| July, 2024 | 1,81,120.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| August, 2024 | 66,709.75 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| September, 2024 | 4,32,991.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 4,31,014.00 | 0.00 | 0.00 | 6,97,667.00 | 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 | 17,22,800.75 | 0.00 | 0.00 | 25,60,706.00 | 0.00 |
| 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 |