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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:-Mainhar |
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| Opening Balance | 4,76,367.72 | ||||
| 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 | 4,36,389.00 | 2,34,825.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,900.00 | 1,200.00 |
| August, 2024 | 66,396.26 | 0.00 | 0.00 | 1,10,400.00 | 21,300.00 |
| September, 2024 | 4,31,633.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2024 | 1,86,600.00 | 0.00 | 0.00 | 5,41,789.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,054.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,150.00 | 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 | 6,84,629.26 | 0.00 | 0.00 | 13,00,382.00 | 2,57,325.00 |
| 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 |