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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 |
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| Opening Balance | 25,45,04,802.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,25,693.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,63,368.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,74,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,89,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,56,078.00 | 0.00 |
| October, 2024 | 71,60,664.00 | 0.00 | 0.00 | 47,59,000.00 | 80,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,03,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,97,400.00 | 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 | 81,86,357.00 | 0.00 | 0.00 | 1,10,50,506.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |