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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:-Daihan |
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| Opening Balance | 5,62,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,704.00 | 0.00 | 0.00 | 2,11,000.00 | 98,000.00 |
| May, 2024 | 66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,082.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| September, 2024 | 3,54,051.00 | 0.00 | 0.00 | 2,47,890.00 | 0.00 |
| October, 2024 | 1,08,656.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2024 | 22,402.00 | 0.00 | 0.00 | 3,82,947.00 | 5,100.00 |
| December, 2024 | 11,750.00 | 0.00 | 0.00 | 96,181.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,478.00 | 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 | 8,89,345.00 | 0.00 | 0.00 | 12,59,746.00 | 1,03,100.00 |
| 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 |