|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Mohandi |
|||||
| Opening Balance | 16,54,969.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,959.00 | 0.00 | 528.00 | 73,451.00 | 0.00 |
| May, 2024 | 23,583.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2024 | 4,200.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| July, 2024 | 43,150.00 | 0.00 | 0.00 | 49,512.00 | 0.00 |
| August, 2024 | 2,65,742.00 | 0.00 | 0.00 | 7,29,542.00 | 16,563.00 |
| September, 2024 | 4,57,878.78 | 0.00 | 0.00 | 2,09,032.50 | 0.00 |
| October, 2024 | 3,68,842.00 | 0.00 | 0.00 | 5,84,467.00 | 2,916.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| December, 2024 | 98,394.64 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,563.00 | 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 | 12,64,749.42 | 0.00 | 528.00 | 23,98,433.50 | 19,479.00 |
| 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 |