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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:-Kuhikala |
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| Opening Balance | 6,34,263.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2024 | 1,48,047.00 | 3,300.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 3,03,315.00 | 0.00 | 0.00 | 6,56,936.00 | 0.00 |
| August, 2024 | 2,30,020.18 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 4,11,463.00 | 0.00 | 0.00 | 2,42,227.00 | 0.00 |
| October, 2024 | 5,12,921.00 | 0.00 | 0.00 | 8,02,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,160.00 | 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 | 16,05,766.18 | 3,300.00 | 0.00 | 20,51,737.00 | 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 |