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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 |
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| Opening Balance | 13,55,61,817.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,94,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,874.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,92,216.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,937.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,208.00 | 0.00 |
| October, 2024 | 77,63,104.00 | 0.00 | 0.00 | 30,53,301.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 77,63,104.00 | 0.00 | 0.00 | 64,29,641.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |