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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:-Pangrikhurd |
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| Opening Balance | 19,88,372.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,13,385.00 | 0.00 |
| May, 2024 | 1,32,211.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| June, 2024 | 3,86,310.00 | 0.00 | 0.00 | 8,98,123.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,688.00 | 42,958.00 |
| August, 2024 | 1,52,187.00 | 0.00 | 0.00 | 5,39,030.00 | 0.00 |
| September, 2024 | 5,72,751.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2024 | 3,76,269.00 | 0.00 | 0.00 | 10,38,299.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| December, 2024 | 76,467.00 | 0.00 | 0.00 | 4,63,867.62 | 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 | 27,36,195.00 | 0.00 | 0.00 | 37,98,847.62 | 42,958.00 |
| 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 |