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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:-Chawardhal |
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| Opening Balance | 38,72,220.33 | ||||
| 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 | 75,329.00 | 2,210.00 |
| June, 2024 | 5,85,900.00 | 0.00 | 0.00 | 7,64,433.00 | 0.00 |
| July, 2024 | 95,524.00 | 0.00 | 0.00 | 7,90,106.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,172.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,37,210.00 | 900.00 |
| November, 2024 | 6,62,661.12 | 0.00 | 0.00 | 13,71,906.73 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,257.12 | 0.00 | 0.00 | 34,32,434.73 | 3,110.00 |
| 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 |