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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:-Piparkharkala |
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| Opening Balance | 9,10,615.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,000.00 | 0.00 | 5,588.00 | 85,000.00 | 0.00 |
| May, 2024 | 3,04,002.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,445.00 | 0.00 |
| July, 2024 | 94,590.00 | 0.00 | 0.00 | 5,90,104.00 | 0.00 |
| August, 2024 | 70,156.27 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2024 | 6,50,484.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,78,865.00 | 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 | 11,57,232.27 | 0.00 | 5,588.00 | 17,71,114.00 | 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 |