|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kaldabri |
|||||
| Opening Balance | 21,31,525.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,09,150.00 | 0.00 | 0.00 | 11,09,007.36 | 0.00 |
| June, 2024 | 2,46,122.00 | 0.00 | 0.00 | 9,80,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
| August, 2024 | 2,26,241.87 | 0.00 | 0.00 | 3,26,303.52 | 0.00 |
| September, 2024 | 6,17,319.00 | 0.00 | 0.00 | 9,45,160.00 | 0.00 |
| October, 2024 | 4,93,590.00 | 0.00 | 0.00 | 5,25,470.46 | 0.00 |
| November, 2024 | 10,93,690.00 | 0.00 | 0.00 | 11,65,723.80 | 0.00 |
| December, 2024 | 32,699.46 | 0.00 | 0.00 | 3,77,686.76 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 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 | 42,18,812.33 | 0.00 | 0.00 | 56,16,704.90 | 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 |