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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:-Bhurbhusi |
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| Opening Balance | 5,68,322.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,022.00 | 0.00 | 0.00 | 3,65,515.00 | 5,000.00 |
| May, 2024 | 44,322.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 11,536.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| August, 2024 | 8,88,170.19 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 5,75,143.00 | 0.00 | 0.00 | 9,69,400.00 | 0.00 |
| October, 2024 | 2,41,100.00 | 0.00 | 0.00 | 6,59,298.00 | 49,000.00 |
| November, 2024 | 406.93 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,940.00 | 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 | 20,28,700.12 | 0.00 | 0.00 | 22,13,603.00 | 54,000.00 |
| 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 |