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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:-Ghoghre |
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| Opening Balance | 8,68,998.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,878.00 | 0.00 | 0.00 | 3,24,315.00 | 0.00 |
| May, 2024 | 3,03,937.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| June, 2024 | 15,081.00 | 0.00 | 0.00 | 1,77,063.00 | 0.00 |
| July, 2024 | 1,21,351.00 | 0.00 | 0.00 | 2,80,740.00 | 0.00 |
| August, 2024 | 10,55,090.00 | 0.00 | 0.00 | 9,45,950.00 | 0.00 |
| September, 2024 | 3,38,733.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| October, 2024 | 3,33,798.00 | 0.00 | 0.00 | 6,51,272.54 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| December, 2024 | 4,74,468.14 | 0.00 | 0.00 | 4,31,438.00 | 18,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,600.00 | 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 | 30,50,336.14 | 0.00 | 0.00 | 31,53,148.54 | 18,000.00 |
| 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 |