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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:-Mudatola |
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| Opening Balance | 4,47,717.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,024.00 | 0.00 | 0.00 | 2,47,155.00 | 0.00 |
| May, 2024 | 11,783.00 | 0.00 | 0.00 | 3,37,273.00 | 0.00 |
| June, 2024 | 23,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,93,079.29 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| September, 2024 | 2,81,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,53,651.00 | 0.00 | 0.00 | 3,77,910.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 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 | 11,26,497.29 | 0.00 | 0.00 | 13,57,338.00 | 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 |