eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Kanharpuri
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
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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