eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Halekosa
Opening Balance 17,06,371.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 600.00 0.00 0.00 8,800.00 0.00
June, 2024 44,129.00 0.00 0.00 99,824.00 0.00
July, 2024 17,554.00 0.00 0.00 69,180.00 19,850.00
August, 2024 1,33,516.24 0.00 0.00 1,11,290.00 0.00
September, 2024 3,76,752.00 0.00 0.00 1,08,395.00 0.00
October, 2024 84,000.00 0.00 0.00 3,41,306.00 0.00
November, 2024 1,40,055.00 0.00 0.00 80,980.00 0.00
December, 2024 43,951.51 0.00 0.00 1,58,035.00 0.00
Januaury, 2025 55,000.00 0.00 0.00 2,64,200.00 49,000.00
February, 2025 0.00 0.00 0.00 0.00 11,000.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 8,95,557.75 0.00 0.00 12,42,010.00 79,850.00
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