eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Dhamansara
Opening Balance 19,24,069.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,02,499.00 0.00 0.00 1,62,400.00 0.00
May, 2024 21,21,798.00 0.00 0.00 13,805.00 0.00
June, 2024 19,698.00 0.00 0.00 10,79,540.00 0.00
July, 2024 80,084.00 0.00 0.00 7,44,079.91 0.00
August, 2024 1,01,466.00 0.00 0.00 2,29,475.00 0.00
September, 2024 4,70,950.00 0.00 0.00 1,69,442.70 0.00
October, 2024 50,000.00 0.00 0.00 8,21,165.00 8,150.00
November, 2024 0.00 0.00 0.00 0.00 1,400.00
December, 2024 2,83,731.77 0.00 0.00 1,87,696.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 57,050.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 33,30,226.77 0.00 0.00 34,64,653.61 9,550.00
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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