|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Pathandhogi |
|||||
| Opening Balance | 36,01,238.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,44,752.00 | 0.00 | 0.00 | 11,90,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,352.00 | 0.00 | 0.00 | 2,55,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2024 | 2,18,647.30 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2024 | 4,41,171.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| October, 2024 | 1,08,099.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| November, 2024 | 17,380.00 | 0.00 | 0.00 | 2,87,895.00 | 0.00 |
| December, 2024 | 1,12,497.50 | 0.00 | 0.00 | 7,15,437.00 | 0.00 |
| Januaury, 2025 | 1,75,000.00 | 0.00 | 0.00 | 5,60,550.00 | 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 | 18,41,898.80 | 0.00 | 0.00 | 34,37,200.00 | 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 |