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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 |
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| Opening Balance | 5,37,58,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,55,472.00 | 0.00 | 0.00 | 10,06,573.16 | 0.00 |
| May, 2024 | 6,27,264.00 | 0.00 | 0.00 | 33,49,235.00 | 0.00 |
| June, 2024 | 36,92,913.00 | 0.00 | 0.00 | 1,23,48,196.00 | 60,000.00 |
| July, 2024 | 55,32,396.00 | 0.00 | 0.00 | 11,68,796.00 | 0.00 |
| August, 2024 | 1,41,80,199.00 | 0.00 | 0.00 | 1,38,45,567.00 | 7,29,400.00 |
| September, 2024 | 4,26,185.00 | 0.00 | 0.00 | 10,21,009.00 | 0.00 |
| October, 2024 | 1,92,03,016.00 | 0.00 | 0.00 | 1,31,48,801.00 | 0.00 |
| November, 2024 | 75,333.00 | 0.00 | 0.00 | 58,37,756.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,46,090.00 | 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 | 4,52,92,778.00 | 0.00 | 0.00 | 5,32,72,023.16 | 7,89,400.00 |
| 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 |