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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:-Torankatta |
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| Opening Balance | 12,93,644.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,310.00 | 1,10,454.00 | 0.00 | 1,44,974.70 | 0.00 |
| May, 2024 | 1,91,355.00 | 0.00 | 0.00 | 2,37,028.00 | 0.00 |
| June, 2024 | 1,67,435.00 | 0.00 | 0.00 | 2,22,523.00 | 0.00 |
| July, 2024 | 26,440.00 | 0.00 | 0.00 | 2,21,389.00 | 0.00 |
| August, 2024 | 4,00,305.17 | 0.00 | 0.00 | 2,62,604.60 | 0.00 |
| September, 2024 | 1,67,134.00 | 0.00 | 0.00 | 4,56,560.00 | 0.00 |
| October, 2024 | 7,33,605.00 | 0.00 | 0.00 | 11,46,186.00 | 1,03,905.00 |
| November, 2024 | 5,48,172.53 | 0.00 | 0.00 | 3,54,954.53 | 0.00 |
| December, 2024 | 10,39,704.82 | 0.00 | 0.00 | 14,09,093.40 | 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 | 35,75,461.52 | 1,10,454.00 | 0.00 | 44,55,313.23 | 1,03,905.00 |
| 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 |