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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:-Chiddo |
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| Opening Balance | 4,95,544.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,050.00 | 0.00 | 0.00 | 94,700.00 | 10,000.00 |
| May, 2024 | 15,288.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2024 | 18,197.00 | 0.00 | 0.00 | 1,09,000.00 | 4,200.00 |
| July, 2024 | 16,279.00 | 0.00 | 0.00 | 1,57,419.00 | 3,500.00 |
| August, 2024 | 61,281.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| September, 2024 | 3,23,775.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2024 | 5,38,529.00 | 0.00 | 0.00 | 5,39,431.75 | 22,500.00 |
| November, 2024 | 3,13,196.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2024 | 1,43,265.51 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 14,54,860.51 | 0.00 | 0.00 | 16,53,856.75 | 40,200.00 |
| 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 |