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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:-Siundra |
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| Opening Balance | 7,67,480.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,894.00 | 0.00 |
| May, 2024 | 15,893.00 | 0.00 | 0.00 | 15,276.00 | 2,250.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,281.00 | 0.00 |
| July, 2024 | 3,15,489.00 | 0.00 | 0.00 | 3,71,249.90 | 0.00 |
| August, 2024 | 1,28,513.70 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2024 | 4,22,633.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| October, 2024 | 5,58,688.00 | 0.00 | 0.00 | 7,58,245.91 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,40,997.88 | 0.00 | 0.00 | 2,71,387.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,150.00 | 2,400.00 |
| 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 | 22,82,214.58 | 0.00 | 0.00 | 18,75,223.81 | 19,650.00 |
| 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 |