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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 (M) |
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| Opening Balance | 14,18,323.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,912.00 | 0.00 | 40,277.84 | 9,29,501.03 | 2,000.00 |
| May, 2024 | 2,08,509.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| June, 2024 | 3,68,943.00 | 0.00 | 0.00 | 1,36,617.00 | 0.00 |
| July, 2024 | 1,31,300.00 | 0.00 | 0.00 | 7,49,612.90 | 4,805.00 |
| August, 2024 | 1,23,552.18 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
| September, 2024 | 4,60,241.00 | 0.00 | 0.00 | 2,083.00 | 0.00 |
| October, 2024 | 9,28,619.00 | 0.00 | 0.00 | 11,98,256.00 | 4,500.00 |
| November, 2024 | 1,28,700.00 | 0.00 | 0.00 | 1,72,338.00 | 0.00 |
| December, 2024 | 12,06,719.47 | 0.00 | 0.00 | 7,27,755.91 | 3,900.00 |
| Januaury, 2025 | 1,40,800.00 | 0.00 | 0.00 | 2,09,428.00 | 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 | 41,78,295.65 | 0.00 | 40,277.84 | 43,01,146.84 | 15,205.00 |
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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 |