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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:-Tatekasa |
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| Opening Balance | 5,36,336.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,519.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,14,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,43,777.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,87,044.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,28,150.57 | 12,599.73 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,899.73 | 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 | 8,18,434.00 | 0.00 | 0.00 | 13,26,081.30 | 12,599.73 |
| 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 |