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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:-Goplinchua |
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| Opening Balance | 10,36,117.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,587.00 | 0.00 | 0.00 | 4,73,911.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,390.55 | 0.00 | 0.00 | 73,300.47 | 0.00 |
| August, 2024 | 3,96,775.00 | 0.00 | 0.00 | 5,39,805.00 | 0.00 |
| September, 2024 | 6,13,209.42 | 0.00 | 0.00 | 2,35,593.61 | 0.00 |
| October, 2024 | 2,25,089.00 | 0.00 | 0.00 | 5,58,917.00 | 62,225.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,316.59 | 0.00 |
| December, 2024 | 2,92,356.00 | 0.00 | 0.00 | 4,28,258.00 | 37,002.00 |
| 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 | 17,34,406.97 | 0.00 | 0.00 | 23,52,102.07 | 99,227.00 |
| 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 |