eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Brahmanbhedi
Opening Balance 10,32,684.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,414.00 0.00 0.00 0.00 0.00
May, 2024 21,333.00 0.00 0.00 39,200.00 0.00
June, 2024 909.00 0.00 0.00 4,23,000.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 2,64,643.00 0.00 0.00 0.00 0.00
October, 2024 92,000.00 0.00 0.00 8,52,947.00 2,57,435.00
November, 2024 2,00,000.00 0.00 0.00 65,903.30 0.00
December, 2024 98,080.00 0.00 0.00 50,000.00 0.00
Januaury, 2025 75,500.00 0.00 0.00 84,080.00 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 7,55,879.00 0.00 0.00 15,15,130.30 2,57,435.00
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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