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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:-Tatekasa |
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| Opening Balance | 4,48,952.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,672.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| May, 2024 | 2,99,742.00 | 0.00 | 0.00 | 5,11,742.00 | 0.00 |
| June, 2024 | 1,58,054.00 | 0.00 | 0.00 | 3,45,450.00 | 0.00 |
| July, 2024 | 5,85,661.00 | 0.00 | 0.00 | 6,51,800.00 | 0.00 |
| August, 2024 | 67,642.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| September, 2024 | 4,09,500.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| October, 2024 | 1,58,538.00 | 0.00 | 0.00 | 6,31,406.00 | 49,200.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 22,24,809.00 | 0.00 | 0.00 | 25,00,676.00 | 49,200.00 |
| 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 |