|
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 |