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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:-Gerughat |
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| Opening Balance | 8,69,477.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,55,600.00 | 0.00 | 0.00 | 3,71,756.00 | 0.00 |
| May, 2024 | 22,000.00 | 0.00 | 0.00 | 1,44,266.00 | 0.00 |
| June, 2024 | 1,86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,292.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| August, 2024 | 38,536.29 | 0.00 | 0.00 | 1,40,820.00 | 0.00 |
| September, 2024 | 2,73,873.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2024 | 72,370.45 | 0.00 | 0.00 | 1,84,827.45 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,53,880.22 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,899.00 | 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 | 14,32,951.96 | 0.00 | 0.00 | 12,94,658.45 | 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 |