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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:-Tedesara |
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| Opening Balance | 70,27,986.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,114.00 | 0.00 | 0.00 | 5,29,912.70 | 0.00 |
| May, 2024 | 1,47,466.00 | 0.00 | 0.00 | 2,40,517.00 | 0.00 |
| June, 2024 | 6,51,200.00 | 0.00 | 0.00 | 3,01,874.00 | 0.00 |
| July, 2024 | 3,37,040.00 | 0.00 | 0.00 | 18,52,370.00 | 0.00 |
| August, 2024 | 3,17,756.63 | 0.00 | 0.00 | 4,84,401.00 | 3,48,000.00 |
| September, 2024 | 12,26,392.50 | 0.00 | 0.00 | 11,82,395.00 | 0.00 |
| October, 2024 | 9,94,773.00 | 0.00 | 0.00 | 29,65,296.00 | 2,46,074.00 |
| November, 2024 | 5,44,889.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| December, 2024 | 2,82,969.00 | 0.00 | 0.00 | 15,74,075.60 | 0.00 |
| Januaury, 2025 | 1,11,400.00 | 0.00 | 0.00 | 9,76,275.00 | 4,900.00 |
| 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 | 48,28,000.13 | 0.00 | 0.00 | 1,01,35,796.30 | 5,98,974.00 |
| 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 |