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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:-Job |
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| 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 |
| 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 |