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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:-Rengakathera |
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| Opening Balance | 12,74,962.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,498.00 | 0.00 | 0.00 | 4,09,419.00 | 0.00 |
| May, 2024 | 50,880.00 | 0.00 | 0.00 | 4,82,480.00 | 1,200.00 |
| June, 2024 | 64,500.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| July, 2024 | 48,589.00 | 0.00 | 0.00 | 3,12,975.00 | 0.00 |
| August, 2024 | 2,01,624.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2024 | 4,11,266.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 3,19,254.00 | 0.00 | 0.00 | 3,81,262.00 | 1,200.00 |
| November, 2024 | 10,40,450.00 | 0.00 | 0.00 | 8,27,864.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 3,07,930.00 | 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 | 25,59,061.00 | 0.00 | 0.00 | 30,30,530.00 | 2,400.00 |
| 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 |