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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:-Gopalpur |
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| Opening Balance | 12,13,377.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,000.00 | 0.00 | 0.00 | 7,10,160.00 | 0.00 |
| May, 2024 | 69,742.00 | 0.00 | 0.00 | 3,35,462.00 | 0.00 |
| June, 2024 | 2,46,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2024 | 1,12,188.00 | 0.00 | 0.00 | 2,68,442.00 | 0.00 |
| August, 2024 | 2,60,950.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2024 | 6,63,686.00 | 0.00 | 0.00 | 4,64,501.00 | 0.00 |
| October, 2024 | 5,52,000.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| November, 2024 | 1,56,602.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| December, 2024 | 3,59,234.00 | 0.00 | 0.00 | 3,23,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,410.00 | 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 | 30,59,402.00 | 0.00 | 0.00 | 35,48,175.00 | 0.00 |
| 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 |