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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:-Salhekala |
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| Opening Balance | 7,64,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,567.00 | 0.00 |
| May, 2024 | 99,046.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,620.00 | 0.00 |
| July, 2024 | 16,417.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2024 | 3,30,491.00 | 0.00 | 0.00 | 2,89,090.00 | 0.00 |
| September, 2024 | 4,99,561.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| October, 2024 | 94,500.00 | 0.00 | 0.00 | 2,33,060.00 | 0.00 |
| November, 2024 | 1,40,700.00 | 0.00 | 0.00 | 2,07,150.00 | 5,000.00 |
| December, 2024 | 60,366.61 | 0.00 | 0.00 | 2,70,437.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,400.00 | 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 | 12,41,081.61 | 0.00 | 0.00 | 16,91,874.00 | 5,000.00 |
| 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 |