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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:-Bankal |
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| Opening Balance | 4,65,888.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 462.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,04,117.00 | 8,400.00 |
| July, 2024 | 2,25,350.00 | 0.00 | 0.00 | 3,90,496.00 | 0.00 |
| August, 2024 | 80,944.00 | 0.00 | 0.00 | 2,07,190.00 | 0.00 |
| September, 2024 | 4,86,994.00 | 0.00 | 0.00 | 3,50,015.00 | 0.00 |
| October, 2024 | 6,31,000.00 | 0.00 | 0.00 | 7,06,464.00 | 0.00 |
| November, 2024 | 4,02,311.00 | 0.00 | 0.00 | 2,39,117.20 | 0.00 |
| December, 2024 | 3,333.00 | 0.00 | 0.00 | 3,61,725.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,72,415.00 | 0.00 | 0.00 | 25,08,994.20 | 8,400.00 |
| 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 |