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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:-Haidalkodo |
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| Opening Balance | 20,89,166.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,400.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| May, 2024 | 2,17,000.00 | 0.00 | 0.00 | 1,56,926.00 | 0.00 |
| June, 2024 | 1,31,149.30 | 0.00 | 0.00 | 4,53,035.00 | 0.00 |
| July, 2024 | 7,008.00 | 0.00 | 0.00 | 2,05,105.00 | 0.00 |
| August, 2024 | 1,61,881.69 | 0.00 | 0.00 | 3,35,097.00 | 0.00 |
| September, 2024 | 3,37,789.50 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2024 | 87,304.00 | 0.00 | 0.00 | 4,02,899.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| December, 2024 | 37,800.00 | 0.00 | 0.00 | 3,80,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,92,332.49 | 0.00 | 0.00 | 20,53,679.00 | 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 |