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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:-Mangata |
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| Opening Balance | 18,51,070.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,43,628.60 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| May, 2024 | 88,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,426.00 | 0.00 | 0.00 | 1,46,118.00 | 0.00 |
| July, 2024 | 2,741.00 | 0.00 | 0.00 | 3,14,678.00 | 0.00 |
| August, 2024 | 1,69,792.84 | 0.00 | 0.00 | 2,01,745.00 | 0.00 |
| September, 2024 | 5,52,660.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,14,625.00 | 78,400.00 |
| November, 2024 | 44,411.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,71,367.17 | 0.00 | 0.00 | 13,32,027.00 | 5,916.00 |
| 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 | 26,51,908.61 | 0.00 | 0.00 | 24,55,793.00 | 84,316.00 |
| 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 |