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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:-Pharhad |
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| Opening Balance | 8,22,084.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,388.00 | 0.00 | 0.00 | 41,558.00 | 0.00 |
| May, 2024 | 1,43,059.00 | 0.00 | 0.00 | 1,28,689.00 | 0.00 |
| June, 2024 | 2,18,900.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| July, 2024 | 2,33,690.00 | 0.00 | 0.00 | 3,60,330.00 | 0.00 |
| August, 2024 | 85,420.00 | 0.00 | 0.00 | 2,48,097.00 | 0.00 |
| September, 2024 | 2,25,661.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| October, 2024 | 5,17,068.00 | 0.00 | 0.00 | 5,94,074.00 | 0.00 |
| November, 2024 | 3,65,597.00 | 0.00 | 0.00 | 1,61,881.00 | 0.00 |
| December, 2024 | 3,79,609.00 | 0.00 | 0.00 | 4,26,307.00 | 0.00 |
| Januaury, 2025 | 66,825.00 | 0.00 | 0.00 | 1,36,209.00 | 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 | 24,36,217.00 | 0.00 | 0.00 | 21,40,526.00 | 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 |