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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:-Saloni |
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| Opening Balance | 10,03,684.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 289.02 | 0.00 | 19,146.00 | 19,516.00 | 0.00 |
| May, 2024 | 40,471.00 | 0.00 | 0.00 | 2,89,435.90 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| July, 2024 | 3,00,273.00 | 0.00 | 0.00 | 5,65,761.70 | 7,290.00 |
| August, 2024 | 1,81,035.49 | 0.00 | 0.00 | 84,915.90 | 0.00 |
| September, 2024 | 3,95,656.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| October, 2024 | 2,43,296.00 | 0.00 | 0.00 | 3,51,880.00 | 0.00 |
| November, 2024 | 3,12,138.00 | 0.00 | 0.00 | 2,73,529.50 | 0.00 |
| December, 2024 | 40,192.25 | 0.00 | 0.00 | 1,97,066.00 | 0.00 |
| Januaury, 2025 | 12,000.00 | 0.00 | 0.00 | 26,930.00 | 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 | 15,25,350.76 | 0.00 | 19,146.00 | 20,32,403.00 | 7,290.00 |
| 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 |