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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:-Parsatola |
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| Opening Balance | 12,10,597.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 209.50 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| May, 2024 | 1,03,000.00 | 0.00 | 0.00 | 2,14,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,147.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,00,747.73 | 0.00 | 0.00 | 5,48,192.21 | 0.00 |
| October, 2024 | 28,800.00 | 0.00 | 0.00 | 2,78,982.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,000.00 | 0.00 | 0.00 | 2,63,121.28 | 0.00 |
| Januaury, 2025 | 58,087.00 | 0.00 | 0.00 | 4,00,736.60 | 37,485.00 |
| 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 | 15,34,844.23 | 0.00 | 0.00 | 20,27,449.09 | 1,37,485.00 |
| 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 |