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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:-Arla |
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| Opening Balance | 11,10,109.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,507.00 | 0.00 | 0.00 | 2,40,844.70 | 0.00 |
| May, 2024 | 3,43,609.00 | 0.00 | 0.00 | 1,97,435.00 | 0.00 |
| June, 2024 | 1,55,493.00 | 0.00 | 0.00 | 2,60,988.70 | 0.00 |
| July, 2024 | 4,187.00 | 0.00 | 0.00 | 1,72,770.39 | 4,800.00 |
| August, 2024 | 2,01,543.89 | 0.00 | 0.00 | 1,75,309.90 | 0.00 |
| September, 2024 | 4,21,460.00 | 0.00 | 0.00 | 76,360.00 | 6,070.00 |
| October, 2024 | 4,81,320.00 | 0.00 | 0.00 | 2,53,858.40 | 3,570.00 |
| November, 2024 | 1,78,855.01 | 0.00 | 0.00 | 3,30,895.20 | 0.00 |
| December, 2024 | 1,79,893.65 | 0.00 | 0.00 | 3,56,849.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,523.00 | 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 | 22,65,868.55 | 0.00 | 0.00 | 22,66,835.19 | 14,440.00 |
| 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 |