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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:-Bital |
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| 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 |
| Back | |||||
| 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 |