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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:-Handitola |
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| Opening Balance | 15,55,780.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,629.90 | 0.00 | 0.00 | 2,94,844.60 | 0.00 |
| May, 2024 | 3,681.00 | 0.00 | 0.00 | 39,796.88 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 5,52,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,430.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,263.00 | 0.00 | 0.00 | 2,99,607.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,828.30 | 40,123.68 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 5,41,573.90 | 0.00 | 0.00 | 17,66,881.78 | 40,123.68 |
| 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 |