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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:-Rampur |
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| 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 |
| 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 |