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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:-Buchatola |
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| Opening Balance | 6,10,442.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| May, 2024 | 45,078.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| June, 2024 | 13,900.00 | 0.00 | 0.00 | 4,20,366.00 | 24,000.00 |
| July, 2024 | 11,989.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| August, 2024 | 91,248.77 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| September, 2024 | 3,42,454.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2024 | 50,949.00 | 0.00 | 5,086.00 | 3,08,039.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| December, 2024 | 42,619.06 | 0.00 | 0.00 | 48,060.00 | 12,000.00 |
| 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 | 8,38,265.83 | 0.00 | 5,086.00 | 10,55,665.00 | 36,000.00 |
| 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 |