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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:-Dhangaon |
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| Opening Balance | 18,81,665.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,635.00 | 0.00 | 0.00 | 1,20,486.70 | 0.00 |
| May, 2024 | 9,611.00 | 0.00 | 0.00 | 94,391.00 | 0.00 |
| June, 2024 | 2,26,400.00 | 0.00 | 0.00 | 2,56,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,18,826.85 | 0.00 | 0.00 | 1,98,060.00 | 0.00 |
| September, 2024 | 4,98,590.00 | 0.00 | 0.00 | 1,09,921.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| November, 2024 | 13,374.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,206.00 | 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 | 12,84,436.85 | 0.00 | 0.00 | 9,18,302.70 | 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 |