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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:-Gahirabhedi |
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| Opening Balance | 13,95,805.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,999.00 | 0.00 | 0.00 | 1,60,159.00 | 0.00 |
| May, 2024 | 6,76,902.00 | 0.00 | 0.00 | 8,22,945.00 | 0.00 |
| June, 2024 | 19,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,38,104.00 | 0.00 | 0.00 | 2,35,934.00 | 32,000.00 |
| August, 2024 | 1,13,639.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| September, 2024 | 7,55,876.00 | 0.00 | 0.00 | 4,56,100.00 | 0.00 |
| October, 2024 | 46,106.00 | 0.00 | 0.00 | 2,10,427.00 | 0.00 |
| November, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,10,338.00 | 0.00 |
| December, 2024 | 96,300.00 | 0.00 | 0.00 | 3,27,335.00 | 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 | 21,42,442.00 | 0.00 | 0.00 | 25,91,403.00 | 32,000.00 |
| 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 |