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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:-Bhrregaon |
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| Opening Balance | 30,91,367.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,393.00 | 0.00 | 0.00 | 2,92,314.00 | 0.00 |
| May, 2024 | 4,893.00 | 0.00 | 0.00 | 2,43,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,511.00 | 0.00 |
| July, 2024 | 8,81,386.00 | 0.00 | 0.00 | 7,76,750.50 | 47,137.00 |
| August, 2024 | 9,85,647.73 | 0.00 | 0.00 | 7,53,142.26 | 0.00 |
| September, 2024 | 20,72,630.00 | 0.00 | 0.00 | 21,43,906.20 | 0.00 |
| October, 2024 | 1,45,700.00 | 0.00 | 0.00 | 2,30,407.00 | 1,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,151.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,65,649.73 | 0.00 | 0.00 | 48,05,315.96 | 48,887.00 |
| 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 |