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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(Ko) |
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| Opening Balance | 3,93,383.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,900.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| May, 2024 | 6,33,901.00 | 0.00 | 0.00 | 7,34,450.00 | 0.00 |
| June, 2024 | 80,045.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2024 | 2,58,011.00 | 0.00 | 0.00 | 3,75,410.00 | 0.00 |
| August, 2024 | 68,274.14 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 3,46,928.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| October, 2024 | 10,20,403.00 | 0.00 | 0.00 | 12,79,320.00 | 0.00 |
| November, 2024 | 70,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,77,199.14 | 0.00 | 0.00 | 27,92,890.00 | 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 |