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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:-Kotnapani |
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| Opening Balance | 11,69,936.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,600.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 3,07,524.00 | 0.00 | 0.00 | 4,07,860.00 | 0.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
| July, 2024 | 2,51,735.00 | 0.00 | 0.00 | 5,44,551.00 | 0.00 |
| August, 2024 | 65,556.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| September, 2024 | 2,86,404.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2024 | 4,82,357.00 | 0.00 | 0.00 | 5,09,207.00 | 0.00 |
| November, 2024 | 3,75,535.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| December, 2024 | 1,28,638.81 | 0.00 | 0.00 | 2,96,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,08,333.00 | 38,000.00 |
| 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 | 19,87,349.81 | 0.00 | 0.00 | 24,11,139.00 | 38,000.00 |
| 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 |