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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:-Bamhni |
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| Opening Balance | 13,29,330.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,21,511.00 | 0.00 | 0.00 | 6,16,853.91 | 0.00 |
| June, 2024 | 34,979.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| July, 2024 | 23,220.00 | 0.00 | 0.00 | 65,345.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| September, 2024 | 2,15,081.93 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| October, 2024 | 2,64,364.00 | 0.00 | 0.00 | 3,98,634.00 | 1,73,100.00 |
| November, 2024 | 13,202.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| December, 2024 | 1,05,237.17 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,63,824.00 | 3,31,600.00 |
| 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 | 10,77,595.10 | 0.00 | 0.00 | 22,74,998.91 | 5,04,700.00 |
| 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 |