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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:-Mohala (Td),Village Panchayat & Equivalent:-Putargondikala |
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| Opening Balance | 9,74,855.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,29,758.00 | 0.00 | 0.00 | 5,00,289.00 | 0.00 |
| June, 2024 | 3,404.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2024 | 81,236.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 2,03,000.00 | 0.00 | 0.00 | 3,33,880.00 | 0.00 |
| October, 2024 | 3,68,150.00 | 0.00 | 0.00 | 2,53,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,652.62 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,950.00 | 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 | 11,72,200.62 | 0.00 | 0.00 | 18,54,917.00 | 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 |