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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:-Nandiya Ku |
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| Opening Balance | 13,34,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12.00 | 0.00 | 0.00 | 1,44,858.00 | 0.00 |
| May, 2024 | 2,800.00 | 0.00 | 0.00 | 88,629.00 | 49,999.00 |
| June, 2024 | 66,687.00 | 0.00 | 0.00 | 1,07,284.00 | 0.00 |
| July, 2024 | 20,314.00 | 0.00 | 0.00 | 1,73,343.00 | 76,700.00 |
| August, 2024 | 2,08,161.22 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2024 | 3,62,620.22 | 0.00 | 0.00 | 1,73,542.72 | 0.00 |
| October, 2024 | 88,128.00 | 0.00 | 0.00 | 4,53,089.00 | 0.00 |
| November, 2024 | 2,79,848.00 | 0.00 | 0.00 | 1,47,287.50 | 0.00 |
| December, 2024 | 1,42,145.01 | 0.00 | 0.00 | 1,83,899.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,093.00 | 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 | 11,70,715.45 | 0.00 | 0.00 | 16,63,625.22 | 1,26,699.00 |
| 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 |