eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bital
Opening Balance 5,25,418.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 8,54,444.00 0.00 0.00 1,59,999.00 0.00
May, 2024 4,00,000.00 0.00 0.00 10,94,445.00 0.00
June, 2024 13,160.64 0.00 0.00 2,47,295.00 0.00
July, 2024 85,500.00 0.00 0.00 1,03,750.00 0.00
August, 2024 77,351.90 0.00 0.00 1,23,705.00 0.00
September, 2024 6,51,034.00 0.00 0.00 40,160.00 0.00
October, 2024 0.00 0.00 0.00 2,00,590.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 20,81,490.54 0.00 0.00 19,69,944.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre