|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Khadi |
|||||
| Opening Balance | 6,34,493.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| June, 2024 | 10,18,655.69 | 0.00 | 0.00 | 10,79,512.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| August, 2024 | 2,70,721.93 | 0.00 | 0.00 | 3,84,313.00 | 0.00 |
| September, 2024 | 2,176.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2024 | 7,27,730.00 | 0.00 | 0.00 | 5,30,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,595.61 | 0.00 | 0.00 | 2,58,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,910.00 | 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 | 20,72,879.23 | 0.00 | 0.00 | 26,09,720.00 | 0.00 |
| 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 |