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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:-Salhetola |
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| Opening Balance | 6,18,428.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,569.00 | 0.00 | 0.00 | 3,10,035.00 | 0.00 |
| June, 2024 | 42,615.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| July, 2024 | 40,434.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| August, 2024 | 95,014.82 | 0.00 | 0.00 | 2,07,939.00 | 0.00 |
| September, 2024 | 4,09,196.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2024 | 82,123.00 | 0.00 | 0.00 | 2,71,613.00 | 0.00 |
| November, 2024 | 5,44,575.00 | 0.00 | 0.00 | 77,870.00 | 0.00 |
| December, 2024 | 1,41,201.48 | 0.00 | 0.00 | 5,81,330.00 | 0.00 |
| Januaury, 2025 | 1,75,000.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 16,25,728.30 | 0.00 | 0.00 | 18,45,507.00 | 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 |