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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:-Kanharpuri |
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| Opening Balance | 9,12,570.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,809.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| May, 2024 | 5,620.00 | 0.00 | 0.00 | 6,27,018.00 | 0.00 |
| June, 2024 | 22,469.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| July, 2024 | 9,437.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2024 | 7,35,952.00 | 0.00 | 0.00 | 2,27,128.00 | 0.00 |
| September, 2024 | 3,74,403.00 | 0.00 | 0.00 | 6,04,284.66 | 0.00 |
| October, 2024 | 1,58,628.00 | 0.00 | 0.00 | 3,04,408.00 | 2,800.00 |
| November, 2024 | 70,300.00 | 0.00 | 0.00 | 3,50,218.00 | 0.00 |
| December, 2024 | 7,10,433.71 | 0.00 | 0.00 | 3,87,160.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 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 | 28,53,051.71 | 0.00 | 0.00 | 26,93,521.66 | 2,800.00 |
| 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 |