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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:-Mohala (Td),Village Panchayat & Equivalent:-Adamgondi |
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| Opening Balance | 12,38,325.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,73,070.00 | 0.00 | 0.00 | 4,28,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2024 | 96,411.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 3,43,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,600.00 | 0.00 | 0.00 | 4,06,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 9,08,015.00 | 0.00 | 0.00 | 12,25,564.00 | 0.00 |
| 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 |