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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:-Padumtara |
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| Opening Balance | 11,36,150.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| May, 2024 | 10,59,752.00 | 0.00 | 0.00 | 13,36,285.94 | 0.00 |
| June, 2024 | 1,34,585.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| July, 2024 | 6,96,800.00 | 0.00 | 0.00 | 5,69,039.00 | 0.00 |
| August, 2024 | 3,11,533.00 | 0.00 | 0.00 | 80,935.00 | 0.00 |
| September, 2024 | 5,72,932.00 | 0.00 | 0.00 | 9,72,314.80 | 0.00 |
| October, 2024 | 11,99,606.40 | 0.00 | 0.00 | 9,84,557.90 | 0.00 |
| November, 2024 | 5,06,801.00 | 0.00 | 0.00 | 8,23,000.00 | 0.00 |
| December, 2024 | 5,63,400.00 | 0.00 | 0.00 | 5,32,520.00 | 0.00 |
| Januaury, 2025 | 3,32,899.00 | 0.00 | 0.00 | 3,00,997.00 | 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 | 53,78,308.40 | 0.00 | 0.00 | 58,21,719.64 | 0.00 |
| 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 |