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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:-Chhuriya,Village Panchayat & Equivalent:-Aaybandha |
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| Opening Balance | 10,55,462.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,100.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| May, 2024 | 1,15,368.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| June, 2024 | 27,551.60 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2024 | 21,648.00 | 0.00 | 0.00 | 2,08,916.00 | 37,913.00 |
| August, 2024 | 95,017.56 | 0.00 | 0.00 | 1,54,237.00 | 0.00 |
| September, 2024 | 2,98,105.10 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| October, 2024 | 3,57,313.30 | 0.00 | 0.00 | 6,59,773.00 | 0.00 |
| November, 2024 | 6,400.00 | 0.00 | 0.00 | 13,105.00 | 0.00 |
| December, 2024 | 93,500.00 | 0.00 | 0.00 | 1,86,500.00 | 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 | 10,45,003.56 | 0.00 | 0.00 | 16,56,941.00 | 37,913.00 |
| 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 |