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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:-Uraidabri |
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| Opening Balance | 5,23,366.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,090.00 | 0.00 | 0.00 | 4,70,086.00 | 0.00 |
| May, 2024 | 4,39,895.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 4,39,895.00 | 0.00 |
| July, 2024 | 31.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| August, 2024 | 3,22,546.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,61,753.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2024 | 3,23,000.00 | 0.00 | 0.00 | 11,13,222.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,21,223.69 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,750.00 | 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 | 21,82,539.66 | 0.00 | 0.00 | 25,19,093.00 | 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 |