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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:-Jarhamahka |
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| Opening Balance | 5,12,339.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| May, 2024 | 5,09,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,88,569.00 | 0.00 | 0.00 | 3,91,669.00 | 0.00 |
| July, 2024 | 200.00 | 0.00 | 0.00 | 3,09,590.00 | 0.00 |
| August, 2024 | 1,22,964.00 | 0.00 | 0.00 | 3,26,980.00 | 0.00 |
| September, 2024 | 2,65,033.00 | 0.00 | 0.00 | 35,696.00 | 0.00 |
| October, 2024 | 7,44,499.00 | 0.00 | 0.00 | 3,09,186.00 | 2,400.00 |
| November, 2024 | 4,05,400.00 | 0.00 | 0.00 | 3,76,660.00 | 0.00 |
| December, 2024 | 2,15,888.75 | 0.00 | 0.00 | 8,85,520.00 | 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 | 26,52,493.75 | 0.00 | 0.00 | 26,51,731.00 | 2,400.00 |
| 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 |