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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:-Gathula |
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| Opening Balance | 21,26,158.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,086.90 | 0.00 | 0.00 | 3,28,632.33 | 0.00 |
| May, 2024 | 9,044.00 | 0.00 | 0.00 | 2,67,505.00 | 0.00 |
| June, 2024 | 1,17,016.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| July, 2024 | 1,10,597.00 | 0.00 | 0.00 | 6,21,909.90 | 0.00 |
| August, 2024 | 2,11,832.39 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2024 | 5,05,735.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| October, 2024 | 94,282.00 | 0.00 | 0.00 | 4,79,345.00 | 0.00 |
| November, 2024 | 8,09,334.00 | 0.00 | 0.00 | 6,02,046.00 | 0.00 |
| December, 2024 | 72,307.00 | 0.00 | 0.00 | 1,72,891.00 | 0.00 |
| Januaury, 2025 | 83,150.00 | 0.00 | 0.00 | 2,03,080.00 | 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 | 21,78,384.29 | 0.00 | 0.00 | 30,57,619.23 | 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 |