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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:-Thuadabari |
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| Opening Balance | 8,34,762.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,077.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| May, 2024 | 17,260.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,29,584.39 | 0.00 | 0.00 | 2,58,576.00 | 0.00 |
| October, 2024 | 77.00 | 0.00 | 0.00 | 1,80,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,570.35 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,998.39 | 0.00 | 0.00 | 8,37,531.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |