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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:-Jurlakhurd |
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| Opening Balance | 11,47,437.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,85,044.00 | 0.00 | 0.00 | 29,068.98 | 0.00 |
| August, 2024 | 1,70,902.80 | 0.00 | 0.00 | 2,85,500.00 | 64,250.00 |
| September, 2024 | 3,51,867.00 | 0.00 | 0.00 | 4,003.97 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,60,000.00 | 0.00 | 0.00 | 69,405.00 | 12,400.00 |
| 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 | 9,67,813.80 | 0.00 | 0.00 | 7,62,868.95 | 76,650.00 |
| 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 |