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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Mudpar |
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| Opening Balance | 12,56,688.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,046.60 | 0.00 | 0.00 | 1,01,822.60 | 0.00 |
| May, 2024 | 13,128.00 | 0.00 | 0.00 | 78,127.00 | 0.00 |
| June, 2024 | 1,235.00 | 0.00 | 0.00 | 5,50,683.00 | 46,200.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,525.00 | 0.00 |
| October, 2024 | 4,49,409.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,510.00 | 0.00 | 0.00 | 5,21,668.00 | 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 | 9,35,328.60 | 0.00 | 0.00 | 17,29,875.60 | 46,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |