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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:-Kodemara |
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| Opening Balance | 14,85,254.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,007.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 4,15,825.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 4,12,550.00 | 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 | 7,32,007.00 | 0.00 | 0.00 | 11,63,975.00 | 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 |