|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Surgi |
|||||
| Opening Balance | 57,33,515.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,772.00 | 0.00 | 0.00 | 2,34,281.00 | 0.00 |
| May, 2024 | 3,30,664.00 | 0.00 | 0.00 | 2,47,013.00 | 0.00 |
| June, 2024 | 3,49,542.00 | 0.00 | 0.00 | 2,89,105.00 | 0.00 |
| July, 2024 | 4,91,766.00 | 0.00 | 0.00 | 3,76,847.00 | 1,200.00 |
| August, 2024 | 4,25,976.00 | 0.00 | 0.00 | 9,09,536.40 | 0.00 |
| September, 2024 | 8,47,669.00 | 0.00 | 0.00 | 3,82,954.00 | 0.00 |
| October, 2024 | 10,96,381.00 | 0.00 | 0.00 | 14,57,458.30 | 2,800.00 |
| November, 2024 | 4,32,220.21 | 0.00 | 0.00 | 4,45,245.00 | 0.00 |
| December, 2024 | 3,79,020.54 | 0.00 | 0.00 | 12,72,051.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,59,010.75 | 0.00 | 0.00 | 56,14,490.70 | 4,000.00 |
| 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 |