eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Dumardihkala
Opening Balance 15,43,437.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 694.00 0.00 0.00 30,483.20 0.00
May, 2024 1,75,933.00 0.00 0.00 2,85,843.91 0.00
June, 2024 21,178.00 0.00 0.00 51,798.00 0.00
July, 2024 13,734.00 0.00 0.00 2,13,534.30 0.00
August, 2024 1,11,940.04 0.00 0.00 2,45,522.00 0.00
September, 2024 30,09,059.00 0.00 0.00 11,30,024.50 0.00
October, 2024 7,15,450.00 0.00 0.00 16,84,991.60 0.00
November, 2024 51,535.00 0.00 0.00 3,65,992.70 0.00
December, 2024 5,06,427.00 0.00 0.00 9,06,424.50 1,78,135.00
Januaury, 2025 0.00 0.00 0.00 4,11,570.00 1,79,885.00
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 46,05,950.04 0.00 0.00 53,26,184.71 3,58,020.00
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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