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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 2,04,01,600.00 | 1,60,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,46,600.00 | 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 | 5,48,24,192.00 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |