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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:-Chhuikhadan,Village Panchayat & Equivalent:-Bhajidongari |
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| Opening Balance | 3,91,493.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,79,950.00 | 0.00 | 0.00 | 5,61,126.00 | 1,73,250.00 |
| June, 2024 | 1,81,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 43,416.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2024 | 2,72,519.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,41,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,400.00 | 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 | 6,77,649.00 | 0.00 | 0.00 | 10,99,116.00 | 1,73,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |