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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:-Jagamandva |
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| Opening Balance | 4,92,802.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 522.40 | 0.00 | 0.00 | 7,75,210.00 | 3,52,430.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,193.48 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 3,74,483.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,76,251.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 7,38,236.88 | 0.00 | 0.00 | 14,83,661.00 | 3,52,430.00 |
| 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 |