eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Kirgi B
Opening Balance 10,71,493.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 10,760.00 0.00 0.00 1,834.73 0.00
May, 2024 54,351.00 0.00 0.00 89,473.80 0.00
June, 2024 1,00,010.00 0.00 1,252.00 2,56,793.00 32,710.00
July, 2024 30,694.00 0.00 0.00 1,75,305.76 1,800.00
August, 2024 68,169.00 0.00 0.00 1,21,676.00 0.00
September, 2024 71,180.00 0.00 0.00 43,300.00 0.00
October, 2024 4,19,117.00 0.00 0.00 5,71,699.60 18,825.00
November, 2024 63,041.00 0.00 0.00 70,873.66 0.00
December, 2024 41,128.79 0.00 0.00 23,615.00 0.00
Januaury, 2025 0.00 0.00 0.00 78,270.00 3,500.00
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 8,58,450.79 0.00 1,252.00 14,32,841.55 56,835.00
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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