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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:-Aveli |
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| Opening Balance | 3,37,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,091.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 2,876.00 | 0.00 | 0.00 | 2,03,794.00 | 0.00 |
| July, 2024 | 84,229.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| August, 2024 | 44,780.55 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| September, 2024 | 3,15,123.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| October, 2024 | 4,05,327.00 | 0.00 | 0.00 | 5,83,040.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,446.12 | 0.00 | 0.00 | 2,94,910.00 | 884.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,804.00 | 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 | 11,94,872.67 | 0.00 | 0.00 | 13,02,611.65 | 884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |