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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:-Rajnandgaon,Village Panchayat & Equivalent:-Domhatola |
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| Opening Balance | 23,57,198.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2024 | 9,51,798.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2024 | 4,91,400.00 | 0.00 | 0.00 | 14,00,082.00 | 0.00 |
| July, 2024 | 3,04,510.80 | 0.00 | 0.00 | 85,420.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,48,758.00 | 0.00 | 0.00 | 7,80,559.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 8,400.00 |
| November, 2024 | 9,68,685.00 | 0.00 | 0.00 | 10,16,137.50 | 0.00 |
| December, 2024 | 5,25,183.00 | 0.00 | 0.00 | 3,09,787.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,62,040.00 | 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 | 38,49,334.80 | 0.00 | 0.00 | 42,20,745.70 | 8,400.00 |
| 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 |