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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:-Kalewa |
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| Opening Balance | 27,26,414.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,545.00 | 0.00 | 0.00 | 12,50,970.80 | 0.00 |
| May, 2024 | 67,923.00 | 0.00 | 0.00 | 2,35,868.00 | 0.00 |
| June, 2024 | 1,19,850.00 | 0.00 | 0.00 | 5,06,816.00 | 0.00 |
| July, 2024 | 1,59,000.00 | 0.00 | 0.00 | 3,70,170.29 | 0.00 |
| August, 2024 | 1,13,658.30 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| September, 2024 | 5,47,201.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2024 | 3,11,107.00 | 0.00 | 0.00 | 7,91,795.00 | 0.00 |
| November, 2024 | 84,703.00 | 0.00 | 0.00 | 3,92,985.00 | 0.00 |
| December, 2024 | 65,400.00 | 0.00 | 0.00 | 4,18,309.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,943.00 | 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 | 16,56,387.30 | 0.00 | 0.00 | 41,54,409.09 | 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 |