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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:-Jiratola |
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| Opening Balance | 6,77,589.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,444.00 | 17,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,405.00 | 17,000.00 |
| June, 2024 | 99,000.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| July, 2024 | 1,64,100.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| August, 2024 | 1,02,341.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| September, 2024 | 8,56,446.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,14,860.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| December, 2024 | 1,64,800.00 | 0.00 | 0.00 | 2,48,720.00 | 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 | 17,46,687.00 | 0.00 | 0.00 | 17,13,979.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |