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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:-Bhanpuri |
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| Opening Balance | 7,85,520.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,916.95 | 0.00 | 2,19,558.00 | 79,486.00 | 0.00 |
| May, 2024 | 61,850.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,380.00 | 0.00 | 0.00 | 1,76,795.00 | 32,850.00 |
| August, 2024 | 2,37,686.42 | 0.00 | 0.00 | 38,849.00 | 0.00 |
| September, 2024 | 2,56,861.00 | 0.00 | 0.00 | 95,008.00 | 0.00 |
| October, 2024 | 4,49,500.00 | 0.00 | 0.00 | 3,65,868.00 | 28,690.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,965.00 | 30,000.00 |
| 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 | 11,10,194.37 | 0.00 | 2,19,558.00 | 11,87,921.00 | 91,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |