eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Bhaderanvagaon |
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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 |