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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:-Bhaisatara |
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| Opening Balance | 24,71,183.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,508.00 | 0.00 | 0.00 | 3,07,361.00 | 0.00 |
| May, 2024 | 97,552.00 | 0.00 | 0.00 | 81,505.00 | 1,65,600.00 |
| June, 2024 | 1,11,255.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| July, 2024 | 7,72,470.00 | 0.00 | 0.00 | 4,98,183.00 | 0.00 |
| August, 2024 | 2,83,941.65 | 0.00 | 0.00 | 9,60,594.00 | 0.00 |
| September, 2024 | 8,93,934.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| October, 2024 | 3,89,229.00 | 0.00 | 0.00 | 14,86,724.00 | 0.00 |
| November, 2024 | 1,84,317.00 | 0.00 | 0.00 | 6,29,589.00 | 0.00 |
| December, 2024 | 10,19,568.28 | 0.00 | 0.00 | 10,38,369.00 | 5,08,784.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,64,878.00 | 5,000.00 |
| 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 | 41,38,774.93 | 0.00 | 0.00 | 61,92,333.00 | 6,79,384.00 |
| 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 |