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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:-Gaulitola |
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| Opening Balance | 6,75,420.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,943.00 | 0.00 |
| May, 2024 | 3,31,187.63 | 0.00 | 221.19 | 1,23,572.00 | 0.00 |
| June, 2024 | 1,83,455.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,255.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,24,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,800.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 41,061.53 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,899.96 | 0.00 |
| 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 | 9,08,239.63 | 0.00 | 221.19 | 7,13,531.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |