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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:-Jhadikhairi |
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| Opening Balance | 18,99,011.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,07,643.00 | 0.00 | 0.00 | 4,85,610.00 | 0.00 |
| June, 2024 | 1,44,969.00 | 0.00 | 0.00 | 5,38,980.00 | 0.00 |
| July, 2024 | 1,136.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| August, 2024 | 1,33,991.57 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2024 | 9,04,629.00 | 0.00 | 0.00 | 6,45,673.00 | 0.00 |
| October, 2024 | 89,305.00 | 0.00 | 0.00 | 2,82,155.00 | 0.00 |
| November, 2024 | 4,27,300.00 | 0.00 | 0.00 | 1,98,068.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 24,97,857.57 | 0.00 | 0.00 | 23,05,466.00 | 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 |