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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:-Chharbhata |
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| Opening Balance | 8,73,994.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,304.00 | 0.00 | 0.00 | 1,89,026.70 | 8,600.00 |
| May, 2024 | 7,65,583.00 | 0.00 | 3,397.00 | 5,87,720.00 | 0.00 |
| June, 2024 | 11,247.00 | 0.00 | 0.00 | 1,68,156.00 | 0.00 |
| July, 2024 | 8,100.00 | 0.00 | 0.00 | 1,65,131.29 | 0.00 |
| August, 2024 | 89,168.55 | 0.00 | 0.00 | 1,02,501.00 | 0.00 |
| September, 2024 | 2,87,559.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| October, 2024 | 4,18,400.00 | 0.00 | 0.00 | 4,19,017.10 | 0.00 |
| November, 2024 | 1,44,701.00 | 0.00 | 0.00 | 3,41,572.00 | 28,250.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,450.00 | 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 | 18,95,062.55 | 0.00 | 3,397.00 | 22,13,294.09 | 36,850.00 |
| 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 |