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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:-Harduwa |
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| Opening Balance | 19,13,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 1,33,729.00 | 0.00 |
| May, 2024 | 2,53,606.00 | 839.00 | 0.00 | 1,71,338.00 | 0.00 |
| June, 2024 | 21,112.00 | 0.00 | 0.00 | 3,17,684.00 | 0.00 |
| July, 2024 | 3,92,450.00 | 0.00 | 0.00 | 5,05,178.00 | 0.00 |
| August, 2024 | 2,36,923.00 | 0.00 | 0.00 | 2,91,008.00 | 0.00 |
| September, 2024 | 4,26,098.00 | 0.00 | 0.00 | 4,88,518.00 | 0.00 |
| October, 2024 | 3,31,500.00 | 0.00 | 0.00 | 8,02,726.00 | 0.00 |
| November, 2024 | 1,06,657.00 | 0.00 | 0.00 | 2,32,318.00 | 0.00 |
| December, 2024 | 2,07,870.00 | 0.00 | 0.00 | 1,40,159.00 | 0.00 |
| Januaury, 2025 | 1,72,000.00 | 0.00 | 0.00 | 6,45,021.00 | 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 | 21,73,216.00 | 839.00 | 0.00 | 37,27,679.00 | 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 |