|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Dharmutola |
|||||
| Opening Balance | 5,61,587.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,22,339.00 | 0.00 | 0.00 | 4,20,200.00 | 0.00 |
| June, 2024 | 61,440.00 | 0.00 | 0.00 | 75,538.00 | 0.00 |
| July, 2024 | 65,511.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| August, 2024 | 3,53,989.39 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 3,76,714.00 | 0.00 | 0.00 | 2,66,390.00 | 0.00 |
| October, 2024 | 7,03,934.00 | 0.00 | 0.00 | 6,89,706.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,08,913.68 | 0.00 | 0.00 | 5,96,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,110.00 | 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 | 21,32,841.07 | 0.00 | 0.00 | 24,00,434.00 | 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 |