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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:-Bhardagond |
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| Opening Balance | 12,94,369.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,615.00 | 0.00 |
| June, 2024 | 14,389.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2024 | 40,816.78 | 0.00 | 0.00 | 1,34,795.00 | 6,000.00 |
| September, 2024 | 2,61,698.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| October, 2024 | 3,53,500.00 | 0.00 | 0.00 | 5,38,484.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 71,115.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 57,000.00 | 0.00 | 0.00 | 2,18,215.00 | 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 | 7,98,519.75 | 0.00 | 0.00 | 13,60,890.00 | 12,000.00 |
| 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 |