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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 |
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| Opening Balance | 8,05,06,976.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,10,666.00 | 0.00 | 0.00 | 23,54,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,33,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2024 | 63,59,120.00 | 0.00 | 0.00 | 51,03,008.00 | 80,000.00 |
| September, 2024 | 54,40,563.00 | 0.00 | 0.00 | 5,43,456.00 | 0.00 |
| October, 2024 | 2,34,70,761.15 | 0.00 | 0.00 | 2,45,60,540.36 | 3,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,25,000.00 | 85,000.00 |
| December, 2024 | 21,89,142.00 | 0.00 | 0.00 | 43,47,419.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,26,000.00 | 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 | 3,85,70,252.15 | 0.00 | 0.00 | 4,14,69,004.36 | 1,68,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |