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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:-Boirdih |
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| Opening Balance | 12,33,340.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| June, 2024 | 3,53,375.00 | 0.00 | 0.00 | 5,36,146.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,282.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| September, 2024 | 2,74,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,86,304.70 | 0.00 | 0.00 | 4,55,548.40 | 0.00 |
| November, 2024 | 9,839.00 | 0.00 | 0.00 | 37,458.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,180.00 | 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 | 10,78,530.70 | 0.00 | 0.00 | 14,71,874.40 | 0.00 |
| 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 |