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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:-Kukurmuda |
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| Opening Balance | 3,82,717.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,265.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,953.00 | 0.00 |
| July, 2024 | 40,316.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2024 | 1,62,147.08 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2024 | 2,74,314.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,21,959.00 | 0.00 |
| November, 2024 | 83,000.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| December, 2024 | 1,33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 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 | 9,86,342.08 | 0.00 | 0.00 | 10,76,941.00 | 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 |