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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:-Kutelikhurd |
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| Opening Balance | 6,93,122.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| June, 2024 | 2,153.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| August, 2024 | 36,071.44 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| September, 2024 | 2,29,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,23,000.00 | 0.00 | 0.00 | 3,48,905.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,052.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 82,000.00 | 0.00 | 0.00 | 85,500.00 | 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 | 4,99,834.01 | 0.00 | 0.00 | 7,53,145.00 | 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 |