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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:-Atariya |
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| Opening Balance | 23,81,627.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,58,500.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2024 | 9,017.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 7,15,472.00 | 0.00 | 0.00 | 7,73,367.00 | 27,276.00 |
| August, 2024 | 5,59,591.61 | 0.00 | 0.00 | 3,07,492.00 | 0.00 |
| September, 2024 | 9,96,888.00 | 0.00 | 0.00 | 6,45,603.00 | 0.00 |
| October, 2024 | 10,27,448.00 | 0.00 | 0.00 | 15,46,850.00 | 0.00 |
| November, 2024 | 11,22,900.00 | 0.00 | 0.00 | 7,76,559.00 | 0.00 |
| December, 2024 | 93,300.00 | 0.00 | 0.00 | 2,23,859.00 | 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 | 52,84,616.61 | 0.00 | 0.00 | 49,37,289.00 | 27,276.00 |
| 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 |