eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon |
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Opening Balance | 108,71,02,622.38 | ||||
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 | 60,30,800.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 50,61,590.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 25,21,452.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 55,64,100.00 | 0.00 |
September, 2024 | 3,72,07,291.00 | 0.00 | 0.00 | 21,38,110.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 84,59,940.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,72,07,291.00 | 0.00 | 0.00 | 2,97,75,992.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |