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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:-Chircharikala |
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| Opening Balance | 10,80,583.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,92,718.00 | 0.00 |
| July, 2024 | 66,356.00 | 0.00 | 0.00 | 6,03,901.00 | 0.00 |
| August, 2024 | 17,491.00 | 0.00 | 0.00 | 83,340.00 | 48,000.00 |
| September, 2024 | 4,80,582.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| October, 2024 | 56,800.00 | 0.00 | 0.00 | 3,33,945.00 | 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 | 10,96,229.00 | 0.00 | 0.00 | 16,51,774.00 | 48,000.00 |
| 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 |