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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:-Shivpuri |
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| Opening Balance | 14,89,078.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,258.00 | 0.00 | 0.00 | 6,50,320.00 | 0.00 |
| May, 2024 | 8,652.00 | 0.00 | 0.00 | 3,95,022.32 | 0.00 |
| June, 2024 | 54,830.00 | 0.00 | 0.00 | 1,66,790.00 | 0.00 |
| July, 2024 | 1,71,352.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| August, 2024 | 87,629.10 | 0.00 | 0.00 | 62,259.18 | 0.00 |
| September, 2024 | 5,51,316.00 | 0.00 | 33.00 | 1,45,300.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 4,37,975.00 | 50,900.00 |
| November, 2024 | 10,767.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,780.00 | 22,500.00 |
| 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 | 15,79,804.10 | 0.00 | 33.00 | 20,05,406.50 | 73,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |