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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:-Atargaon |
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| Opening Balance | 11,43,209.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,065.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,797.00 | 0.00 |
| June, 2024 | 3,066.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2024 | 307.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| August, 2024 | 1,93,199.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| September, 2024 | 2,93,118.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| October, 2024 | 2,68,301.00 | 0.00 | 0.00 | 6,98,828.44 | 0.00 |
| November, 2024 | 28,000.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| December, 2024 | 36,370.85 | 0.00 | 0.00 | 320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,61,743.00 | 40,000.00 |
| 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 | 8,35,426.85 | 0.00 | 0.00 | 13,29,813.44 | 40,000.00 |
| 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 |