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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Bahoranbhedi |
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| Opening Balance | 6,28,482.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,814.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2024 | 1,14,750.00 | 0.00 | 0.00 | 1,68,272.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,380.00 | 17,070.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2024 | 2,31,995.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,758.07 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 4,85,559.00 | 0.00 | 0.00 | 7,32,545.67 | 17,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |