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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:-Tumadilewa |
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| Opening Balance | 12,26,162.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,962.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| May, 2024 | 4,06,794.00 | 0.00 | 0.00 | 5,04,554.00 | 0.00 |
| June, 2024 | 1,00,763.00 | 0.00 | 0.00 | 1,10,611.00 | 0.00 |
| July, 2024 | 48,202.00 | 0.00 | 0.00 | 5,66,966.00 | 2,600.00 |
| August, 2024 | 3,99,994.00 | 9,000.00 | 0.00 | 3,14,330.00 | 0.00 |
| September, 2024 | 5,91,097.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| October, 2024 | 2,35,799.00 | 0.00 | 0.00 | 4,77,750.00 | 0.00 |
| November, 2024 | 53,508.00 | 0.00 | 0.00 | 1,65,485.00 | 0.00 |
| December, 2024 | 1,80,864.00 | 0.00 | 0.00 | 5,55,733.00 | 0.00 |
| Januaury, 2025 | 15,000.00 | 0.00 | 0.00 | 55,000.00 | 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 | 20,56,983.00 | 9,000.00 | 0.00 | 28,91,292.00 | 2,600.00 |
| 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 |