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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:-Rengakathera |
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| Opening Balance | 37,55,817.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,899.00 | 0.00 | 0.00 | 2,10,471.70 | 0.00 |
| May, 2024 | 4,80,257.00 | 0.00 | 0.00 | 8,87,455.70 | 0.00 |
| June, 2024 | 5,10,106.00 | 0.00 | 0.00 | 7,43,450.00 | 0.00 |
| July, 2024 | 1,42,210.00 | 0.00 | 0.00 | 4,96,181.13 | 0.00 |
| August, 2024 | 4,91,048.85 | 0.00 | 0.00 | 7,43,700.00 | 0.00 |
| September, 2024 | 6,29,094.00 | 0.00 | 0.00 | 7,82,392.00 | 1,61,439.00 |
| October, 2024 | 6,64,325.00 | 0.00 | 0.00 | 14,30,772.13 | 0.00 |
| November, 2024 | 94,319.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2024 | 2,23,341.96 | 0.00 | 0.00 | 21,30,314.00 | 9,66,946.00 |
| Januaury, 2025 | 7,17,150.00 | 0.00 | 0.00 | 9,07,053.13 | 35,280.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,62,750.81 | 0.00 | 0.00 | 85,03,489.79 | 11,63,665.00 |
| 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 |