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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:-Bagtarai |
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| Opening Balance | 6,73,753.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,000.00 | 0.00 | 0.00 | 4,47,530.00 | 0.00 |
| May, 2024 | 42,583.00 | 0.00 | 0.00 | 2,65,655.68 | 0.00 |
| June, 2024 | 2,85,666.00 | 0.00 | 0.00 | 1,44,120.00 | 21,000.00 |
| July, 2024 | 8,250.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2024 | 1,90,849.96 | 0.00 | 0.00 | 72,705.00 | 0.00 |
| September, 2024 | 3,40,869.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| October, 2024 | 2,94,200.00 | 0.00 | 0.00 | 6,58,414.16 | 0.00 |
| November, 2024 | 893.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| December, 2024 | 80,383.70 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 6,000.00 |
| 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 | 15,55,694.66 | 0.00 | 0.00 | 21,06,890.84 | 27,000.00 |
| 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 |