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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:-Badgaon |
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| Opening Balance | 11,62,647.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,090.00 | 0.00 | 0.00 | 2,10,660.00 | 0.00 |
| May, 2024 | 1,23,980.00 | 0.00 | 0.00 | 1,26,555.00 | 0.00 |
| June, 2024 | 9,002.00 | 0.00 | 0.00 | 3,85,197.00 | 0.00 |
| July, 2024 | 288.00 | 0.00 | 0.00 | 21,036.00 | 0.00 |
| August, 2024 | 2,59,320.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| September, 2024 | 2,57,029.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| October, 2024 | 4,30,978.00 | 0.00 | 0.00 | 4,56,885.00 | 4,000.00 |
| November, 2024 | 45,170.00 | 0.00 | 0.00 | 2,31,280.00 | 4,000.00 |
| December, 2024 | 50,217.78 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 11,92,074.78 | 0.00 | 0.00 | 17,28,943.00 | 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 |