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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:-Paragaonkhurd |
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| 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 |
| 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 |