|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Dheeri |
|||||
| Opening Balance | 14,77,387.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,574.00 | 0.00 | 0.00 | 3,12,909.70 | 0.00 |
| May, 2024 | 98,481.00 | 0.00 | 0.00 | 1,96,667.47 | 0.00 |
| June, 2024 | 5,22,383.66 | 0.00 | 0.00 | 4,72,436.15 | 0.00 |
| July, 2024 | 70,339.00 | 0.00 | 0.00 | 3,25,697.00 | 0.00 |
| August, 2024 | 1,29,924.41 | 0.00 | 0.00 | 1,80,851.22 | 0.00 |
| September, 2024 | 4,15,325.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| October, 2024 | 88,824.00 | 0.00 | 0.00 | 2,45,149.00 | 0.00 |
| November, 2024 | 2,17,492.00 | 0.00 | 0.00 | 2,12,824.00 | 0.00 |
| December, 2024 | 8,36,978.75 | 0.00 | 0.00 | 56,560.16 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,805.00 | 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 | 26,43,321.82 | 0.00 | 0.00 | 22,25,099.70 | 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 |