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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 |
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| Opening Balance | 19,36,03,106.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,482.00 | 0.00 | 0.00 | 17,96,083.00 | 0.00 |
| May, 2024 | 84,275.00 | 0.00 | 0.00 | 7,11,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,07,183.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,45,498.00 | 0.00 |
| August, 2024 | 59,92,461.00 | 0.00 | 0.00 | 24,05,503.00 | 0.00 |
| September, 2024 | 35,189.00 | 0.00 | 0.00 | 12,61,910.00 | 0.00 |
| October, 2024 | 1,02,78,116.00 | 0.00 | 0.00 | 1,93,10,461.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,98,374.00 | 0.00 |
| December, 2024 | 91,586.00 | 0.00 | 0.00 | 42,46,858.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,28,857.00 | 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 | 1,67,55,109.00 | 0.00 | 0.00 | 3,82,12,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |