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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:-Joshilamti |
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| Opening Balance | 15,34,488.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,479.00 | 0.00 |
| June, 2024 | 19,464.00 | 0.00 | 0.00 | 3,05,017.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,112.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| September, 2024 | 4,24,395.54 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| October, 2024 | 1,95,018.00 | 0.00 | 0.00 | 5,27,019.00 | 0.00 |
| November, 2024 | 4,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 56,300.00 | 0.00 | 0.00 | 1,80,970.00 | 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 | 8,49,519.54 | 0.00 | 0.00 | 12,40,125.00 | 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 |