eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Job
Opening Balance 13,29,552.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 30,000.00 0.00 0.00 1,68,854.00 0.00
May, 2024 1,49,000.00 0.00 0.00 1,04,800.00 0.00
June, 2024 88,317.00 0.00 0.00 1,67,637.00 0.00
July, 2024 309.00 0.00 0.00 2,44,730.00 0.00
August, 2024 96,394.57 0.00 0.00 7,400.00 0.00
September, 2024 3,01,866.00 0.00 0.00 1,53,482.00 0.00
October, 2024 6,56,298.00 0.00 0.00 8,99,962.00 0.00
November, 2024 500.00 0.00 0.00 1,34,444.00 0.00
December, 2024 33,983.85 0.00 0.00 2,27,190.00 0.00
Januaury, 2025 24,000.00 0.00 0.00 47,973.00 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 13,80,668.42 0.00 0.00 21,56,472.00 0.00
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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