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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:-Pindakodo |
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| Opening Balance | 6,12,103.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,077.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 162.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2024 | 2,62,035.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 1,00,194.00 | 0.00 | 0.00 | 4,86,191.20 | 0.00 |
| August, 2024 | 2,05,572.13 | 0.00 | 0.00 | 36,369.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,313.00 | 0.00 | 0.00 | 4,62,603.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,53,353.13 | 0.00 | 0.00 | 11,38,178.71 | 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 |