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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:-Manpur (Td),Village Panchayat & Equivalent:-Bodegaon |
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| Opening Balance | 12,63,105.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,39,872.00 | 1,90,176.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,975.00 | 1,33,975.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,405.00 | 3,09,425.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 81,980.00 |
| September, 2024 | 3,70,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,530.00 | 1,87,705.00 |
| December, 2024 | 82,999.00 | 0.00 | 0.00 | 2,52,100.00 | 1,72,900.00 |
| 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 | 4,53,263.00 | 0.00 | 0.00 | 18,65,282.00 | 10,76,161.00 |
| 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 |