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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:-Chhuikhadan,Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 5,95,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,140.00 | 0.00 |
| May, 2024 | 1,592.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 1,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2024 | 1,18,315.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| September, 2024 | 4,97,551.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| October, 2024 | 5,30,090.00 | 0.00 | 0.00 | 8,85,320.00 | 2,92,000.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,68,000.00 | 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 | 12,99,262.00 | 0.00 | 0.00 | 18,73,810.00 | 2,92,000.00 |
| 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 |