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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:-Pendri |
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| Opening Balance | 8,65,608.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,000.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,61,426.00 | 34,999.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 64,301.30 | 0.00 | 0.00 | 3,44,411.00 | 6,000.00 |
| September, 2024 | 5,71,956.00 | 0.00 | 0.00 | 1,60,282.00 | 0.00 |
| October, 2024 | 1,62,500.00 | 0.00 | 0.00 | 4,85,798.00 | 0.00 |
| November, 2024 | 1,10,454.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,245.00 | 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 | 10,52,211.30 | 0.00 | 0.00 | 17,23,546.00 | 40,999.00 |
| 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 |