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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Rajankatta |
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| Opening Balance | 18,25,071.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 2,20,740.00 | 0.00 |
| May, 2024 | 3,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,205.00 | 0.00 | 0.00 | 59,045.00 | 0.00 |
| August, 2024 | 2,16,986.00 | 0.00 | 0.00 | 5,04,719.00 | 26,250.00 |
| September, 2024 | 11,87,730.00 | 0.00 | 0.00 | 3,04,057.00 | 0.00 |
| October, 2024 | 1,85,410.00 | 0.00 | 0.00 | 6,04,590.00 | 0.00 |
| November, 2024 | 144.00 | 0.00 | 0.00 | 1,25,430.00 | 0.00 |
| December, 2024 | 46,000.00 | 0.00 | 0.00 | 1,18,400.00 | 18,750.00 |
| 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 | 17,01,364.00 | 0.00 | 0.00 | 19,36,981.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |