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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:-Godalwahi |
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| Opening Balance | 8,42,577.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| May, 2024 | 4,36,118.00 | 0.00 | 0.00 | 5,82,738.00 | 0.00 |
| June, 2024 | 43,882.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
| July, 2024 | 818.00 | 0.00 | 0.00 | 3,85,725.00 | 2,250.00 |
| August, 2024 | 1,46,246.41 | 0.00 | 0.00 | 36,031.00 | 0.00 |
| September, 2024 | 8,22,890.00 | 0.00 | 0.00 | 4,53,165.00 | 0.00 |
| October, 2024 | 65,749.00 | 0.00 | 0.00 | 3,57,623.00 | 0.00 |
| November, 2024 | 87,200.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| December, 2024 | 52,282.23 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 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 | 16,55,185.64 | 0.00 | 0.00 | 22,84,471.00 | 2,250.00 |
| 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 |