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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:-Kohka |
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| Opening Balance | 14,60,023.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62.00 | 0.00 | 80.00 | 95,385.00 | 0.00 |
| May, 2024 | 4,23,003.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| June, 2024 | 15,71,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,868.00 | 0.00 | 0.00 | 17,31,349.50 | 0.00 |
| August, 2024 | 10,19,822.99 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| September, 2024 | 2,21,428.00 | 0.00 | 0.00 | 7,15,040.00 | 0.00 |
| October, 2024 | 2,00,310.00 | 0.00 | 0.00 | 8,07,024.00 | 0.00 |
| November, 2024 | 1,09,049.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 3,49,433.21 | 0.00 | 0.00 | 9,93,116.95 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 97,330.00 | 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 | 41,46,255.20 | 0.00 | 80.00 | 46,07,963.45 | 0.00 |
| 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 |