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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:-Barga |
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| Opening Balance | 12,88,412.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,527.00 | 0.00 | 0.00 | 2,80,474.50 | 0.00 |
| May, 2024 | 4,23,349.00 | 0.00 | 0.00 | 3,96,514.91 | 0.00 |
| June, 2024 | 1,91,864.00 | 0.00 | 0.00 | 5,52,683.70 | 0.00 |
| July, 2024 | 25,385.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| August, 2024 | 3,41,327.31 | 0.00 | 0.00 | 3,66,335.70 | 0.00 |
| September, 2024 | 12,73,375.00 | 0.00 | 0.00 | 2,97,212.16 | 0.00 |
| October, 2024 | 6,80,887.00 | 0.00 | 0.00 | 9,00,845.30 | 0.00 |
| November, 2024 | 1,04,675.00 | 0.00 | 0.00 | 1,26,201.80 | 0.00 |
| December, 2024 | 2,69,039.45 | 0.00 | 0.00 | 3,49,413.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,130.00 | 1,41,000.00 |
| 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 | 34,88,428.76 | 0.00 | 0.00 | 35,40,706.47 | 1,41,000.00 |
| 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 |