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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:-Turregarh |
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| Opening Balance | 8,23,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,405.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2024 | 53,153.00 | 0.00 | 0.00 | 2,14,560.00 | 0.00 |
| July, 2024 | 2,89,081.00 | 0.00 | 0.00 | 3,45,945.00 | 0.00 |
| August, 2024 | 7,10,297.64 | 0.00 | 0.00 | 5,74,720.00 | 0.00 |
| September, 2024 | 4,67,323.00 | 0.00 | 0.00 | 2,22,745.00 | 0.00 |
| October, 2024 | 5,15,210.43 | 0.00 | 0.00 | 9,28,504.43 | 0.00 |
| November, 2024 | 2,81,957.00 | 0.00 | 0.00 | 2,37,860.00 | 0.00 |
| December, 2024 | 35,044.14 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2025 | 1,19,000.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 24,83,471.21 | 0.00 | 0.00 | 29,79,284.43 | 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 |