eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Bhaderanvagaon
Opening Balance 16,76,512.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,23,308.00 0.00 0.00 76,940.00 0.00
May, 2024 31,842.00 0.00 0.00 7,99,540.00 0.00
June, 2024 91,190.00 0.00 0.00 1,79,240.00 0.00
July, 2024 110.00 0.00 0.00 16,230.00 0.00
August, 2024 98,215.00 0.00 0.00 10,411.89 0.00
September, 2024 5,75,578.00 0.00 0.00 2,66,430.00 0.00
October, 2024 71,896.00 0.00 0.00 1,26,455.00 0.00
November, 2024 65,432.00 0.00 0.00 79,092.00 0.00
December, 2024 41,597.00 0.00 0.00 1,51,845.00 0.00
Januaury, 2025 1,94,996.00 0.00 0.00 1,11,464.00 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 13,94,164.00 0.00 0.00 18,17,647.89 0.00
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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