eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Nandiya Ku
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 0.00 0.00 0.00 2,92,188.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 6,60,594.44 0.00 0.00 10,08,444.72 1,26,699.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre