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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:-Dongargaon,Village Panchayat & Equivalent:-Kirgi B |
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| 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 |
| 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 |