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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:-Kumhalori |
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| Opening Balance | 14,82,809.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,908.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2024 | 2,00,644.00 | 0.00 | 0.00 | 5,84,088.90 | 0.00 |
| June, 2024 | 2,63,567.00 | 0.00 | 0.00 | 4,96,713.00 | 0.00 |
| July, 2024 | 1,26,300.00 | 0.00 | 0.00 | 3,77,409.00 | 91,794.00 |
| August, 2024 | 1,10,678.12 | 0.00 | 0.00 | 29,066.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,98,472.00 | 0.00 |
| October, 2024 | 7,96,374.00 | 0.00 | 0.00 | 2,15,809.90 | 56,504.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,19,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,13,853.00 | 15,000.00 |
| 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 | 19,13,471.12 | 0.00 | 0.00 | 28,94,431.80 | 1,63,298.00 |
| 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 |