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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:-Udan |
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| Opening Balance | 6,07,010.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,567.00 | 64,910.00 |
| August, 2024 | 46,965.35 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| September, 2024 | 2,89,968.00 | 0.00 | 0.00 | 33,655.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
| December, 2024 | 34,271.47 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,590.00 | 10,240.00 |
| 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 | 4,34,304.82 | 0.00 | 0.00 | 8,99,862.00 | 75,150.00 |
| 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 |