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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:-Salhewara |
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| Opening Balance | 11,27,845.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,350.00 | 0.00 | 0.00 | 3,08,335.67 | 0.00 |
| May, 2024 | 13,30,800.00 | 0.00 | 0.00 | 12,98,000.00 | 0.00 |
| June, 2024 | 19,533.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 3,600.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 71,228.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| September, 2024 | 7,47,585.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,47,978.00 | 0.00 |
| November, 2024 | 2,86,442.00 | 0.00 | 0.00 | 3,74,280.00 | 0.00 |
| December, 2024 | 3,07,983.83 | 0.00 | 0.00 | 5,31,748.00 | 0.00 |
| Januaury, 2025 | 1,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,32,321.83 | 0.00 | 0.00 | 34,90,721.67 | 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 |