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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:-Marethanawagaon |
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| Opening Balance | 9,36,626.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28.70 | 0.00 | 0.00 | 25,071.70 | 0.00 |
| May, 2024 | 1,69,966.00 | 0.00 | 0.00 | 4,30,950.00 | 4,000.00 |
| June, 2024 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 3,01,719.70 | 0.00 |
| August, 2024 | 52,645.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,378.00 | 0.00 | 0.00 | 1,74,409.00 | 0.00 |
| October, 2024 | 3,72,525.00 | 0.00 | 0.00 | 5,35,593.00 | 0.00 |
| November, 2024 | 48,690.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| December, 2024 | 3,21,237.70 | 0.00 | 0.00 | 1,78,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,72,581.00 | 88,606.00 |
| 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 | 13,92,971.13 | 0.00 | 0.00 | 20,40,544.40 | 92,606.00 |
| 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 |