|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Charbhata Ku |
|||||
| Opening Balance | 6,78,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,419.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,55,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 25,650.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 19,12,693.00 | 0.00 | 0.00 | 14,69,590.06 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,660.00 | 0.00 |
| November, 2024 | 6,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 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 | 25,82,112.00 | 0.00 | 0.00 | 29,21,142.06 | 25,650.00 |
| 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 |