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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:-Shivnikala |
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| Opening Balance | 14,47,302.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42.00 | 0.00 | 0.00 | 2,68,670.00 | 0.00 |
| June, 2024 | 4,83,553.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| July, 2024 | 2,61,000.00 | 0.00 | 0.00 | 6,89,800.00 | 0.00 |
| August, 2024 | 46,260.28 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2024 | 2,99,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,02,765.00 | 0.00 | 0.00 | 4,88,959.00 | 0.00 |
| November, 2024 | 26,752.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| December, 2024 | 34,693.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,030.00 | 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 | 13,55,738.23 | 0.00 | 0.00 | 17,70,299.00 | 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 |