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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:-Ranitarai |
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| Opening Balance | 8,18,210.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,408.00 | 0.00 | 0.00 | 3,56,747.00 | 0.00 |
| May, 2024 | 4,395.46 | 0.00 | 0.00 | 1,02,685.12 | 0.00 |
| June, 2024 | 1,04,800.00 | 0.00 | 0.00 | 3,32,344.00 | 0.00 |
| July, 2024 | 3,18,504.00 | 0.00 | 0.00 | 4,40,846.32 | 6,000.00 |
| August, 2024 | 5,15,563.00 | 0.00 | 0.00 | 3,36,764.00 | 0.00 |
| September, 2024 | 6,28,870.00 | 0.00 | 0.00 | 8,56,275.26 | 0.00 |
| October, 2024 | 3,32,595.00 | 0.00 | 0.00 | 2,11,703.00 | 25,400.00 |
| November, 2024 | 8,61,435.00 | 0.00 | 0.00 | 3,50,094.40 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 4,46,073.16 | 0.00 |
| Januaury, 2025 | 42,600.00 | 0.00 | 0.00 | 5,000.00 | 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 | 31,82,170.46 | 0.00 | 0.00 | 34,38,532.26 | 31,400.00 |
| 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 |