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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:-Kaudikasa |
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| Opening Balance | 6,01,949.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,405.00 | 0.00 |
| August, 2024 | 98,074.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,074.00 | 0.00 |
| October, 2024 | 3,93,438.00 | 0.00 | 0.00 | 3,81,197.00 | 20,110.00 |
| November, 2024 | 2,06,000.00 | 0.00 | 0.00 | 30,890.68 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 6,97,512.00 | 0.00 | 0.00 | 10,90,566.68 | 20,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |