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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:-Piparkhar |
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| Opening Balance | 16,90,003.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,454.00 | 0.00 | 0.00 | 2,51,589.00 | 0.00 |
| May, 2024 | 1,44,867.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| June, 2024 | 37,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22.00 | 0.00 | 0.00 | 4,58,044.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,800.00 | 0.00 | 0.00 | 3,20,992.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,42,695.52 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 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 | 7,34,587.00 | 0.00 | 0.00 | 12,20,300.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |