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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:-Usaribod |
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| Opening Balance | 11,12,766.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,941.00 | 0.00 | 3,067.00 | 2,52,621.70 | 0.00 |
| May, 2024 | 1,33,947.00 | 0.00 | 0.00 | 2,17,358.00 | 0.00 |
| June, 2024 | 57,836.00 | 0.00 | 0.00 | 2,29,245.08 | 0.00 |
| July, 2024 | 1,920.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| August, 2024 | 1,02,710.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| September, 2024 | 3,49,506.00 | 0.00 | 0.00 | 744.56 | 0.00 |
| October, 2024 | 1,49,700.00 | 0.00 | 0.00 | 7,50,013.58 | 0.00 |
| November, 2024 | 2,45,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,630.00 | 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 | 14,66,543.00 | 0.00 | 3,067.00 | 17,96,132.92 | 0.00 |
| 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 |