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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:-Chilguda |
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| Opening Balance | 7,95,199.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 2,89,190.00 | 0.00 |
| May, 2024 | 18.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| June, 2024 | 2,197.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,925.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,449.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| October, 2024 | 1,23,000.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| December, 2024 | 24,816.99 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 94,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,506.30 | 0.00 | 0.00 | 12,40,488.00 | 0.00 |
| 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 |