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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:-Bhatguna |
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| Opening Balance | 9,55,120.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,011.89 | 0.00 |
| May, 2024 | 2,00,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,740.00 | 0.00 | 0.00 | 4,03,212.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 115.89 | 0.00 |
| August, 2024 | 80,715.20 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
| September, 2024 | 2,52,220.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 4,80,151.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,29,115.20 | 0.00 | 0.00 | 10,67,116.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |