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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:-Somajhitiya |
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| Opening Balance | 16,39,315.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 211.00 | 0.00 | 0.00 | 2,11,273.00 | 1,81,533.00 |
| June, 2024 | 4,597.00 | 0.00 | 0.00 | 7,80,039.77 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,250.17 | 0.00 | 0.00 | 55,035.09 | 0.00 |
| September, 2024 | 4,88,914.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| October, 2024 | 5,92,804.45 | 0.00 | 0.00 | 8,31,889.45 | 0.00 |
| November, 2024 | 5,16,610.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,279.00 | 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 | 17,52,386.62 | 0.00 | 0.00 | 25,70,796.31 | 1,81,533.00 |
| 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 |