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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:-Bholapur |
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| Opening Balance | 14,20,661.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 3,25,670.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| June, 2024 | 9,464.00 | 0.00 | 0.00 | 3,27,570.00 | 27,900.00 |
| July, 2024 | 2,34,792.00 | 0.00 | 0.00 | 3,54,986.00 | 0.00 |
| August, 2024 | 6,00,151.75 | 0.00 | 0.00 | 2,28,725.00 | 0.00 |
| September, 2024 | 5,47,467.00 | 0.00 | 0.00 | 5,22,914.00 | 0.00 |
| October, 2024 | 65,175.00 | 0.00 | 0.00 | 4,81,720.00 | 38,400.00 |
| November, 2024 | 1,00,050.00 | 0.00 | 0.00 | 4,70,700.00 | 7,200.00 |
| December, 2024 | 11,400.00 | 0.00 | 0.00 | 2,91,945.00 | 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 | 18,94,169.75 | 0.00 | 0.00 | 28,94,490.00 | 73,500.00 |
| 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 |