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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:-Kohaka |
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| Opening Balance | 36,29,329.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,518.00 | 0.00 | 0.00 | 1,03,177.00 | 0.00 |
| May, 2024 | 18,54,563.48 | 0.00 | 0.00 | 1,49,960.00 | 1,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,32,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| September, 2024 | 3,87,568.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,649.48 | 0.00 | 0.00 | 31,13,513.00 | 1,500.00 |
| 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 |