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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:-Chando |
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| Opening Balance | 11,57,081.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,564.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 2,100.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2024 | 28,494.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2024 | 6,33,712.00 | 0.00 | 0.00 | 8,00,212.00 | 0.00 |
| August, 2024 | 4,25,172.42 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| September, 2024 | 5,94,634.00 | 0.00 | 0.00 | 2,29,405.00 | 0.00 |
| October, 2024 | 2,72,782.90 | 0.00 | 0.00 | 6,42,283.00 | 0.00 |
| November, 2024 | 40,324.00 | 0.00 | 0.00 | 2,78,694.00 | 5,250.00 |
| December, 2024 | 1,42,054.82 | 0.00 | 0.00 | 1,34,462.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,950.00 | 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 | 23,54,838.14 | 0.00 | 0.00 | 24,63,986.00 | 5,250.00 |
| 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 |