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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:-Barsantola |
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| Opening Balance | 15,05,493.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,540.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| May, 2024 | 10,673.00 | 0.00 | 0.00 | 67,256.00 | 0.00 |
| June, 2024 | 14,579.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2024 | 17,322.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| August, 2024 | 75,635.98 | 0.00 | 0.00 | 2,00,264.00 | 10,514.00 |
| September, 2024 | 2,65,783.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| October, 2024 | 1,02,157.86 | 0.00 | 0.00 | 2,01,481.21 | 0.00 |
| November, 2024 | 14,154.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| December, 2024 | 3,40,881.31 | 0.00 | 0.00 | 4,92,592.00 | 6,030.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 2,93,013.00 | 3,058.00 |
| 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 | 11,43,726.15 | 0.00 | 0.00 | 15,83,926.21 | 19,602.00 |
| 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 |