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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:-Baghera |
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| Opening Balance | 46,44,597.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,06,311.00 | 0.00 | 51,625.00 | 9,25,115.00 | 0.00 |
| May, 2024 | 2,87,437.00 | 0.00 | 0.00 | 5,05,797.00 | 0.00 |
| June, 2024 | 1,42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,53,734.00 | 0.00 | 0.00 | 13,48,094.20 | 0.00 |
| August, 2024 | 7,95,788.92 | 0.00 | 0.00 | 13,94,388.00 | 0.00 |
| September, 2024 | 10,45,346.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,42,744.00 | 0.00 |
| November, 2024 | 15,546.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2024 | 2,55,100.00 | 0.00 | 0.00 | 11,19,192.00 | 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 | 37,01,662.92 | 0.00 | 51,625.00 | 60,24,587.80 | 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 |