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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:-Batgaon |
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| Opening Balance | 9,29,999.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 715.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2024 | 7,51,590.00 | 0.00 | 0.00 | 6,99,941.80 | 0.00 |
| June, 2024 | 1,51,334.00 | 0.00 | 0.00 | 4,33,800.08 | 960.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| August, 2024 | 84,399.00 | 0.00 | 0.00 | 1,82,883.00 | 0.00 |
| September, 2024 | 2,82,742.00 | 0.00 | 0.00 | 1,36,026.90 | 0.00 |
| October, 2024 | 2,80,366.00 | 0.00 | 0.00 | 4,96,285.90 | 0.00 |
| November, 2024 | 2,60,792.00 | 0.00 | 0.00 | 3,00,755.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 660.00 |
| 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 | 18,12,938.00 | 0.00 | 0.00 | 26,62,163.58 | 1,620.00 |
| 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 |