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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:-Dhourabhatha |
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| Opening Balance | 5,49,107.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,42,000.00 | 0.00 | 0.00 | 11,49,204.00 | 0.00 |
| May, 2024 | 40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,14,835.00 | 0.00 | 0.00 | 1,61,365.00 | 0.00 |
| July, 2024 | 4,122.00 | 0.00 | 0.00 | 1,74,291.00 | 14,960.00 |
| August, 2024 | 4,15,315.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| September, 2024 | 1,90,330.00 | 0.00 | 0.00 | 2,89,465.00 | 0.00 |
| October, 2024 | 11,13,823.00 | 0.00 | 0.00 | 7,56,412.60 | 42,180.00 |
| November, 2024 | 2,88,370.00 | 0.00 | 0.00 | 6,21,952.15 | 0.00 |
| December, 2024 | 2,59,324.33 | 0.00 | 0.00 | 1,06,659.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 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 | 32,68,513.33 | 0.00 | 0.00 | 36,68,768.75 | 57,140.00 |
| 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 |