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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:-Joratari |
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| 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 |
| 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 |