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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:-Borai |
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| Opening Balance | 7,22,692.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,643.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,130.00 | 0.00 |
| June, 2024 | 28,178.00 | 0.00 | 0.00 | 1,26,885.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2024 | 1,38,875.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,69,160.00 | 0.00 | 0.00 | 2,73,600.00 | 31,600.00 |
| October, 2024 | 3,84,913.00 | 0.00 | 0.00 | 5,63,557.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| December, 2024 | 2,49,155.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,406.00 | 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 | 13,97,924.72 | 0.00 | 0.00 | 17,51,005.00 | 31,600.00 |
| 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 |