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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:-Mudpar (D) |
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| Opening Balance | 11,11,051.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 14,350.00 | 42,650.00 | 0.00 |
| May, 2024 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,094.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2024 | 456.30 | 0.00 | 0.00 | 4,76,031.00 | 0.00 |
| August, 2024 | 62,856.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| September, 2024 | 6,02,605.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2024 | 2,71,900.00 | 0.00 | 0.00 | 7,47,142.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| December, 2024 | 1,06,200.00 | 0.00 | 0.00 | 66,927.00 | 0.00 |
| Januaury, 2025 | 23,040.00 | 0.00 | 0.00 | 0.00 | 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 | 11,47,727.30 | 0.00 | 14,350.00 | 14,92,965.00 | 60,000.00 |
| 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 |