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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:-Dongarghar,Village Panchayat & Equivalent:-Karutola |
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| Opening Balance | 7,34,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 99,900.00 | 2,70,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,99,600.00 | 0.00 | 0.00 | 2,71,600.00 | 1,74,000.00 |
| August, 2024 | 2,56,921.35 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| September, 2024 | 2,66,182.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2024 | 5,82,000.00 | 0.00 | 0.00 | 7,62,337.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| December, 2024 | 3,45,689.89 | 0.00 | 0.00 | 2,44,000.00 | 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 | 18,71,893.24 | 0.00 | 99,900.00 | 19,03,977.00 | 1,74,000.00 |
| 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 |