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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:-Dharmapur |
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| Opening Balance | 9,93,435.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| May, 2024 | 4,01,762.00 | 0.00 | 0.00 | 3,50,282.00 | 0.00 |
| June, 2024 | 1,53,067.60 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| July, 2024 | 2,02,984.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| August, 2024 | 5,84,874.00 | 0.00 | 0.00 | 2,92,026.50 | 0.00 |
| September, 2024 | 1,43,624.00 | 0.00 | 0.00 | 4,42,626.00 | 0.00 |
| October, 2024 | 7,26,754.78 | 0.00 | 0.00 | 7,60,742.46 | 0.00 |
| November, 2024 | 8,34,028.40 | 0.00 | 0.00 | 8,10,143.00 | 0.00 |
| December, 2024 | 4,78,223.44 | 0.00 | 0.00 | 5,68,119.00 | 58,200.00 |
| Januaury, 2025 | 1,89,400.00 | 0.00 | 0.00 | 2,60,841.00 | 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 | 37,14,718.22 | 0.00 | 0.00 | 37,61,299.96 | 58,200.00 |
| 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 |