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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:-Kanketara |
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| Opening Balance | 21,59,676.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,999.00 | 0.00 | 0.00 | 2,98,731.00 | 8,900.00 |
| May, 2024 | 1,76,484.00 | 0.00 | 0.00 | 2,81,122.00 | 0.00 |
| June, 2024 | 11,25,518.00 | 0.00 | 0.00 | 8,76,247.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,55,199.00 | 0.00 | 0.00 | 36,636.63 | 0.00 |
| September, 2024 | 5,77,549.98 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2024 | 1,74,309.00 | 0.00 | 0.00 | 3,52,993.20 | 4,000.00 |
| December, 2024 | 1,92,910.61 | 0.00 | 0.00 | 5,15,539.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,870.00 | 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 | 27,01,469.59 | 0.00 | 0.00 | 26,93,768.83 | 12,900.00 |
| 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 |