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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:-Ruatala |
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| Opening Balance | 5,70,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,500.00 | 0.00 | 0.00 | 2,66,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 2,65,514.00 | 0.00 | 0.00 | 2,64,550.00 | 0.00 |
| August, 2024 | 2,17,066.85 | 0.00 | 0.00 | 3,00,718.00 | 0.00 |
| September, 2024 | 5,01,443.58 | 0.00 | 0.00 | 3,14,255.00 | 0.00 |
| October, 2024 | 3,66,339.00 | 0.00 | 0.00 | 6,02,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| December, 2024 | 4,09,788.00 | 0.00 | 0.00 | 3,72,570.00 | 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 | 18,65,151.43 | 0.00 | 0.00 | 22,43,678.00 | 0.00 |
| 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 |