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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:-Khairagarh,Village Panchayat & Equivalent:-Ach Nawagaon |
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| Opening Balance | 24,22,085.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,83,776.30 | 0.00 | 93.25 | 5,56,810.00 | 29,240.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,07,391.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 2,763.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 50,772.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,521.00 | 0.00 | 0.00 | 94,745.00 | 0.00 |
| October, 2024 | 2,83,800.00 | 0.00 | 0.00 | 6,24,788.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,74,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,60,023.98 | 0.00 | 93.25 | 21,20,833.00 | 29,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |