eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Khaparikala
Opening Balance 11,39,383.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 4,91,584.00 0.00 0.00 5,76,274.40 76,060.00
May, 2024 81,903.00 0.00 0.00 3,12,045.00 0.00
June, 2024 65,304.00 0.00 0.00 5,77,276.90 52,200.00
July, 2024 77,950.00 0.00 0.00 2,19,783.00 63,435.00
August, 2024 1,43,843.00 0.00 0.00 1,49,110.00 0.00
September, 2024 6,19,583.00 0.00 0.00 3,00,312.63 0.00
October, 2024 95,344.00 0.00 0.00 4,26,077.00 0.00
November, 2024 2,43,923.00 0.00 0.00 3,09,973.00 0.00
December, 2024 55,217.00 0.00 0.00 35,190.00 0.00
Januaury, 2025 0.00 0.00 0.00 19,815.00 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 18,74,651.00 0.00 0.00 29,25,856.93 1,91,695.00
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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