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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:-Dhadhutola |
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| Opening Balance | 3,80,242.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,545.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 88,000.00 | 0.00 | 0.00 | 2,17,781.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,984.00 | 0.00 | 0.00 | 79,575.60 | 0.00 |
| September, 2024 | 2,55,024.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2024 | 1,44,550.00 | 0.00 | 0.00 | 3,57,074.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,370.43 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,950.00 | 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 | 6,90,103.00 | 0.00 | 0.00 | 9,34,751.03 | 0.00 |
| 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 |