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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:-Ghortalab |
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| Opening Balance | 39,25,508.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,29,800.00 | 0.00 | 0.00 | 3,37,160.00 | 0.00 |
| May, 2024 | 78,040.00 | 0.00 | 0.00 | 5,00,300.00 | 0.00 |
| June, 2024 | 96,750.00 | 0.00 | 0.00 | 2,79,050.00 | 0.00 |
| July, 2024 | 219.00 | 0.00 | 0.00 | 8,46,296.00 | 40,000.00 |
| August, 2024 | 4,14,091.00 | 0.00 | 0.00 | 6,15,310.00 | 0.00 |
| September, 2024 | 9,50,066.00 | 0.00 | 0.00 | 7,77,929.00 | 0.00 |
| October, 2024 | 1,97,017.00 | 0.00 | 0.00 | 6,27,562.00 | 0.00 |
| November, 2024 | 93,000.00 | 0.00 | 0.00 | 1,56,590.00 | 0.00 |
| December, 2024 | 2,47,254.23 | 0.00 | 0.00 | 8,64,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 26,06,237.23 | 0.00 | 0.00 | 50,74,398.00 | 40,000.00 |
| 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 |