eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Joratari
Opening Balance 12,82,078.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,45,190.00 0.00 0.00 0.00 0.00
May, 2024 11,836.00 0.00 0.00 2,95,405.00 0.00
June, 2024 6,31,459.00 0.00 0.00 8,08,920.11 0.00
July, 2024 0.00 0.00 0.00 91,200.00 4,500.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 6,50,965.36 0.00 0.00 3,55,651.81 0.00
October, 2024 0.00 0.00 0.00 2,04,550.00 0.00
November, 2024 0.00 0.00 0.00 89,343.14 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 92,000.00 0.00 0.00 1,80,300.00 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 15,31,450.36 0.00 0.00 20,25,370.06 4,500.00
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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