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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:-Uparwah |
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| Opening Balance | 17,81,716.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,87,687.00 | 0.00 | 0.00 | 5,37,208.00 | 4,000.00 |
| May, 2024 | 4,83,199.00 | 0.00 | 0.00 | 5,31,482.00 | 0.00 |
| June, 2024 | 3,89,232.00 | 0.00 | 0.00 | 5,14,453.00 | 0.00 |
| July, 2024 | 3,74,579.00 | 0.00 | 0.00 | 6,78,197.16 | 0.00 |
| August, 2024 | 1,94,557.00 | 0.00 | 0.00 | 3,48,355.00 | 0.00 |
| September, 2024 | 7,75,228.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| October, 2024 | 8,05,897.19 | 0.00 | 0.00 | 11,88,520.17 | 0.00 |
| November, 2024 | 5,18,056.00 | 0.00 | 0.00 | 10,54,090.40 | 0.00 |
| December, 2024 | 5,05,896.52 | 0.00 | 0.00 | 10,10,394.00 | 0.00 |
| Januaury, 2025 | 42,200.00 | 0.00 | 0.00 | 2,22,462.00 | 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 | 49,76,531.71 | 0.00 | 0.00 | 62,45,611.73 | 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 |