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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:-Hitaguda |
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| Opening Balance | 6,00,438.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,738.00 | 0.00 |
| May, 2024 | 3,31,309.00 | 0.00 | 0.00 | 2,98,971.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 1,16,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,217.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,76,320.63 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,741.00 | 44,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,722.82 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 11,07,629.63 | 0.00 | 0.00 | 14,01,789.82 | 1,60,800.00 |
| 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 |