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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:-Riwagahan |
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| Opening Balance | 10,04,905.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,580.00 | 0.00 | 0.00 | 1,20,497.00 | 0.00 |
| May, 2024 | 3,787.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2024 | 31.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2024 | 418.00 | 0.00 | 0.00 | 1,71,248.00 | 3,435.00 |
| August, 2024 | 1,95,832.06 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 3,71,502.00 | 0.00 | 0.00 | 3,43,330.00 | 21,144.00 |
| October, 2024 | 2,47,405.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,30,069.00 | 1,213.00 |
| 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 | 10,09,555.06 | 0.00 | 0.00 | 16,74,894.00 | 25,792.00 |
| 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 |