eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Ghortalab
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
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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