eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Rampur
Opening Balance 12,43,751.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,41,000.00 0.00 0.00 1,12,542.00 0.00
May, 2024 3,43,137.00 0.00 0.00 1,50,020.00 0.00
June, 2024 46,376.00 0.00 0.00 4,50,157.00 0.00
July, 2024 22,120.00 0.00 0.00 4,28,930.00 11,200.00
August, 2024 71,600.84 0.00 0.00 69,640.00 5,200.00
September, 2024 4,31,913.00 0.00 0.00 86,468.53 0.00
October, 2024 5,05,513.00 0.00 0.00 6,74,651.00 38,400.00
November, 2024 63,000.00 0.00 0.00 20,360.00 0.00
December, 2024 0.00 0.00 0.00 1,03,050.00 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 16,24,659.84 0.00 0.00 20,95,818.53 54,800.00
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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