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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:-Haladula |
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| Opening Balance | 8,35,569.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 379.00 | 0.00 |
| May, 2024 | 2,54,733.00 | 0.00 | 0.00 | 7,32,534.00 | 0.00 |
| June, 2024 | 13,954.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2024 | 7,316.00 | 0.00 | 0.00 | 14,789.00 | 0.00 |
| August, 2024 | 52,780.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,37,895.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 73,818.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,14,457.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,44,496.99 | 0.00 | 0.00 | 14,19,209.00 | 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 |