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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:-Thakurtola (Se) |
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| Opening Balance | 7,10,343.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,772.00 | 0.00 | 3,08,899.90 | 2,28,544.00 | 0.00 |
| May, 2024 | 13,477.37 | 0.00 | 0.00 | 316.00 | 0.00 |
| June, 2024 | 24,000.00 | 0.00 | 0.00 | 1,68,169.00 | 0.00 |
| July, 2024 | 10,026.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| August, 2024 | 87,914.06 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2024 | 7,47,228.00 | 0.00 | 0.00 | 2,03,719.00 | 0.00 |
| October, 2024 | 44,020.00 | 0.00 | 0.00 | 6,10,077.00 | 0.00 |
| November, 2024 | 1,36,386.00 | 0.00 | 0.00 | 1,54,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,430.00 | 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 | 14,10,823.43 | 0.00 | 3,08,899.90 | 16,04,596.00 | 0.00 |
| 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 |