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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:-Pitepani |
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| Opening Balance | 2,49,896.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,230.00 | 0.00 | 4,165.00 | 3,53,040.00 | 7,970.00 |
| May, 2024 | 955.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| June, 2024 | 20,491.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| July, 2024 | 4,72,700.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| August, 2024 | 69,824.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2024 | 3,95,231.00 | 0.00 | 0.00 | 1,90,910.00 | 0.00 |
| October, 2024 | 2,13,000.00 | 0.00 | 0.00 | 5,92,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 2,99,866.00 | 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 | 17,13,297.00 | 0.00 | 4,165.00 | 16,54,100.00 | 7,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |