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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:-Brahmanbhedi |
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| 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 |
| 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 |