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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:-Jaitgudra |
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| Opening Balance | 10,34,850.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,18,800.00 | 0.00 | 0.00 | 5,18,800.00 | 0.00 |
| May, 2024 | 2,50,070.00 | 0.00 | 0.00 | 2,50,070.00 | 0.00 |
| June, 2024 | 97,674.00 | 0.00 | 0.00 | 4,58,700.00 | 0.00 |
| July, 2024 | 2,18,046.00 | 0.00 | 0.00 | 2,35,364.00 | 0.00 |
| August, 2024 | 98,650.00 | 0.00 | 0.00 | 49,315.00 | 0.00 |
| September, 2024 | 3,18,001.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,01,241.00 | 0.00 | 0.00 | 16,17,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |