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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:-Rajnandgaon,Village Panchayat & Equivalent:-Achanakpur Bhatapara |
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| Opening Balance | 9,12,921.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,728.00 | 0.00 | 0.00 | 2,65,880.00 | 0.00 |
| June, 2024 | 85,040.00 | 0.00 | 0.00 | 1,81,580.00 | 0.00 |
| July, 2024 | 21,132.00 | 0.00 | 0.00 | 22,107.00 | 0.00 |
| August, 2024 | 5,75,619.74 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| September, 2024 | 1,36,026.00 | 0.00 | 0.00 | 2,75,245.00 | 0.00 |
| October, 2024 | 9,37,488.00 | 0.00 | 0.00 | 6,38,404.00 | 61,540.00 |
| November, 2024 | 2,68,764.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,400.00 | 5,388.00 |
| 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 | 20,73,797.74 | 0.00 | 0.00 | 15,89,012.00 | 66,928.00 |
| 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 |