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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:-Mahroom |
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| Opening Balance | 17,30,752.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,609.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| May, 2024 | 22,500.00 | 0.00 | 0.00 | 1,22,174.00 | 0.00 |
| June, 2024 | 19,984.00 | 0.00 | 0.00 | 7,52,876.00 | 9,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,65,153.32 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| September, 2024 | 4,51,541.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2024 | 4,08,000.00 | 0.00 | 0.00 | 11,39,825.00 | 0.00 |
| November, 2024 | 2,20,250.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| December, 2024 | 23,500.00 | 0.00 | 0.00 | 5,84,680.00 | 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 | 14,76,537.32 | 0.00 | 0.00 | 26,97,879.00 | 9,900.00 |
| 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 |