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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:-Padmawatipur |
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| Opening Balance | 7,14,794.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 82,700.00 | 0.00 | 0.00 | 4,50,950.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| July, 2024 | 66,462.00 | 0.00 | 0.00 | 2,79,787.00 | 0.00 |
| August, 2024 | 3,11,067.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2024 | 4,62,272.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 3,44,000.00 | 0.00 | 0.00 | 7,49,891.00 | 0.00 |
| November, 2024 | 3,41,800.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| December, 2024 | 1,53,000.00 | 0.00 | 0.00 | 1,53,000.00 | 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 | 18,41,301.00 | 0.00 | 0.00 | 23,60,688.00 | 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 |