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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:-Dhodhiya |
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| Opening Balance | 11,15,699.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,10,552.00 | 0.00 | 0.00 | 3,57,475.00 | 0.00 |
| June, 2024 | 52,000.00 | 0.00 | 0.00 | 1,79,497.00 | 0.00 |
| July, 2024 | 1,17,000.00 | 0.00 | 0.00 | 4,05,576.00 | 12,480.00 |
| August, 2024 | 51,322.00 | 0.00 | 0.00 | 16.99 | 0.00 |
| September, 2024 | 2,75,319.00 | 0.00 | 0.00 | 70,163.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,91,000.00 | 0.00 | 0.00 | 1,99,835.00 | 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 | 9,97,193.00 | 0.00 | 0.00 | 15,92,477.99 | 12,480.00 |
| 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 |