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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:-Chaknar |
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| Opening Balance | 15,49,796.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,71,600.00 | 0.00 | 0.00 | 11,13,309.00 | 4,36,620.00 |
| June, 2024 | 1,69,573.00 | 0.00 | 0.00 | 2,92,079.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 1,37,028.00 | 0.00 |
| August, 2024 | 2,64,813.47 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| September, 2024 | 4,40,280.00 | 0.00 | 0.00 | 4,13,789.00 | 0.00 |
| October, 2024 | 1,69,500.00 | 0.00 | 0.00 | 3,52,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| December, 2024 | 48,919.81 | 0.00 | 0.00 | 3,66,485.25 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 41,600.00 | 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 | 19,86,686.28 | 0.00 | 0.00 | 28,42,116.25 | 4,36,620.00 |
| 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 |