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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:-Joratarai(M) |
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| Opening Balance | 25,76,274.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,90,081.00 | 0.00 | 1,18,706.68 | 3,830.00 | 0.00 |
| May, 2024 | 1,25,123.00 | 0.00 | 0.00 | 2,91,241.00 | 0.00 |
| June, 2024 | 89,991.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2024 | 85,051.00 | 0.00 | 0.00 | 2,40,041.00 | 0.00 |
| August, 2024 | 2,01,461.89 | 0.00 | 0.00 | 3,67,787.00 | 0.00 |
| September, 2024 | 30,69,974.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| October, 2024 | 1,52,479.00 | 0.00 | 0.00 | 30,36,779.40 | 0.00 |
| November, 2024 | 1,75,870.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| December, 2024 | 4,29,909.00 | 0.00 | 0.00 | 5,08,610.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,480.00 | 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 | 50,19,939.89 | 0.00 | 1,18,706.68 | 51,80,118.40 | 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 |