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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:-Amalidih |
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| Opening Balance | 21,82,137.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,377.00 | 0.00 |
| May, 2024 | 54,454.00 | 0.00 | 0.00 | 2,34,084.00 | 0.00 |
| June, 2024 | 2,86,695.00 | 0.00 | 0.00 | 4,59,386.00 | 0.00 |
| July, 2024 | 688.00 | 0.00 | 0.00 | 3,38,406.00 | 0.00 |
| August, 2024 | 1,15,969.20 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2024 | 5,58,898.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| October, 2024 | 2,10,763.00 | 0.00 | 0.00 | 2,31,592.00 | 0.00 |
| November, 2024 | 10,603.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| December, 2024 | 5,05,793.98 | 0.00 | 0.00 | 6,65,068.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 17,43,864.18 | 0.00 | 0.00 | 23,51,883.54 | 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 |