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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:-Thandar |
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| Opening Balance | 14,85,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| May, 2024 | 82,000.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,354.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| August, 2024 | 3,17,520.00 | 0.00 | 0.00 | 24,900.00 | 4,000.00 |
| September, 2024 | 3,84,308.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2024 | 4,36,500.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| November, 2024 | 5,65,000.00 | 0.00 | 0.00 | 43,650.00 | 4,000.00 |
| December, 2024 | 43,441.75 | 0.00 | 0.00 | 6,21,069.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 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 | 18,28,769.75 | 0.00 | 0.00 | 18,09,473.00 | 8,000.00 |
| 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 |