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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:-Jhithratola |
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| Opening Balance | 8,26,585.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,800.00 | 0.00 | 0.00 | 2,25,920.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 4,42,507.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| July, 2024 | 3,02,194.08 | 0.00 | 0.00 | 3,94,500.00 | 1,200.00 |
| August, 2024 | 2,58,315.29 | 0.00 | 0.00 | 85,160.00 | 19,200.00 |
| September, 2024 | 4,45,046.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| October, 2024 | 5,11,723.00 | 0.00 | 0.00 | 7,57,122.00 | 800.00 |
| November, 2024 | 3,61,000.00 | 0.00 | 0.00 | 3,28,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 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 | 23,30,085.37 | 0.00 | 0.00 | 26,49,922.00 | 21,200.00 |
| 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 |