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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:-Chircharikhurd |
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| Opening Balance | 5,14,146.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,200.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| May, 2024 | 4,14,827.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| June, 2024 | 2,54,188.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| July, 2024 | 90,900.00 | 0.00 | 0.00 | 5,31,770.00 | 0.00 |
| August, 2024 | 72,350.00 | 0.00 | 0.00 | 2,87,936.15 | 0.00 |
| September, 2024 | 4,75,891.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| October, 2024 | 1,37,893.00 | 0.00 | 0.00 | 2,98,274.00 | 0.00 |
| November, 2024 | 17,710.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| December, 2024 | 6,25,148.71 | 0.00 | 0.00 | 7,03,658.00 | 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 | 22,43,107.71 | 0.00 | 0.00 | 24,52,730.15 | 0.00 |
| 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 |