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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:-Manchandur |
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| Opening Balance | 6,80,443.47 | ||||
| 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 | 2,75,695.00 | 0.00 |
| June, 2024 | 2,24,270.00 | 0.00 | 0.00 | 3,29,914.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,065.00 | 0.00 | 0.00 | 87,250.00 | 30,400.00 |
| October, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,00,425.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 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 | 7,67,335.00 | 0.00 | 0.00 | 12,65,284.00 | 30,400.00 |
| 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 |