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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:-Bhawarmara |
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| Opening Balance | 20,37,947.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,93,187.00 | 0.00 | 0.00 | 5,06,462.00 | 663.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,990.00 | 7,250.00 |
| August, 2024 | 7,242.00 | 0.00 | 0.00 | 31,850.00 | 350.00 |
| September, 2024 | 4,32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,22,525.28 | 0.00 | 0.00 | 8,88,789.00 | 3,402.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,648.00 | 4,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,17,161.00 | 7,800.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,350.00 | 3,250.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,789.28 | 0.00 | 0.00 | 19,95,524.00 | 26,715.00 |
| 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 |