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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:-Nandiyakhurd |
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| Opening Balance | 18,08,156.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,434.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 757.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2024 | 11,916.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2024 | 837.00 | 0.00 | 0.00 | 3,91,379.00 | 0.00 |
| August, 2024 | 98,798.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| September, 2024 | 1,827.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| October, 2024 | 3,43,174.00 | 0.00 | 0.00 | 1,91,158.00 | 0.00 |
| November, 2024 | 60,300.00 | 0.00 | 0.00 | 1,79,777.00 | 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 | 6,83,043.00 | 0.00 | 0.00 | 8,58,794.00 | 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 |