eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Paragaonkhurd
Opening Balance 15,32,585.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,37,900.00 0.00 0.00 3,20,323.00 0.00
May, 2024 32.00 0.00 0.00 30,000.00 0.00
June, 2024 12,086.00 0.00 0.00 27,115.00 0.00
July, 2024 1,25,000.00 0.00 0.00 3,73,500.00 0.00
August, 2024 91,126.29 0.00 0.00 2,90,631.00 0.00
September, 2024 3,12,160.00 0.00 0.00 0.00 0.00
October, 2024 5,36,496.00 0.00 0.00 7,62,254.00 37,600.00
November, 2024 48,288.00 0.00 0.00 0.00 0.00
December, 2024 63,030.36 0.00 0.00 1,53,640.00 0.00
Januaury, 2025 1,20,000.00 0.00 0.00 4,21,460.00 95,800.00
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 14,46,118.65 0.00 0.00 23,78,923.00 1,33,400.00
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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