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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:-Shikarimahka |
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| Opening Balance | 26,99,431.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,347.00 | 0.00 | 0.00 | 2,50,264.00 | 0.00 |
| May, 2024 | 1,89,917.00 | 0.00 | 0.00 | 5,25,145.00 | 0.00 |
| June, 2024 | 2,37,429.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| July, 2024 | 60.00 | 0.00 | 0.00 | 3,66,421.00 | 0.00 |
| August, 2024 | 2,91,000.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| September, 2024 | 3,56,521.12 | 0.00 | 0.00 | 2,68,430.00 | 0.00 |
| October, 2024 | 4,15,630.00 | 0.00 | 0.00 | 3,22,825.00 | 0.00 |
| November, 2024 | 80,515.00 | 0.00 | 0.00 | 3,13,854.00 | 0.00 |
| December, 2024 | 27,700.00 | 0.00 | 0.00 | 4,80,911.00 | 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 | 17,09,119.12 | 0.00 | 0.00 | 27,08,660.00 | 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 |