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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:-Kutelikala |
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| Opening Balance | 10,22,717.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,908.00 | 0.00 | 0.00 | 5,96,893.00 | 2,26,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| June, 2024 | 42,653.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 1,55,592.31 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2024 | 23,398.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| October, 2024 | 4,88,119.00 | 0.00 | 0.00 | 4,74,520.00 | 0.00 |
| November, 2024 | 1,71,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2024 | 42,336.78 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2025 | 3,40,000.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 16,34,007.09 | 0.00 | 0.00 | 21,20,083.00 | 2,26,100.00 |
| 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 |