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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:-Jondhra |
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| Opening Balance | 23,09,296.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,556.00 | 0.00 | 0.00 | 3,22,506.00 | 0.00 |
| May, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,59,285.00 | 0.00 |
| June, 2024 | 36,588.00 | 0.00 | 0.00 | 4,11,564.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2024 | 5,13,868.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2024 | 4,45,973.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| October, 2024 | 42,127.00 | 0.00 | 0.00 | 7,21,507.00 | 9,000.00 |
| November, 2024 | 13,705.00 | 0.00 | 0.00 | 3,27,265.00 | 0.00 |
| December, 2024 | 89,047.31 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,618.00 | 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 | 13,84,864.31 | 0.00 | 0.00 | 30,16,465.00 | 9,000.00 |
| 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 |