|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Badaitola |
|||||
| Opening Balance | 9,37,630.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,177.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| May, 2024 | 84,800.00 | 0.00 | 663.98 | 56,720.00 | 0.00 |
| June, 2024 | 13,547.00 | 0.00 | 0.00 | 1,02,434.00 | 0.00 |
| July, 2024 | 50,726.00 | 0.00 | 0.00 | 19,119.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,494.00 | 0.00 |
| September, 2024 | 6,50,489.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| October, 2024 | 1,14,541.97 | 0.00 | 0.00 | 5,61,732.00 | 31,467.00 |
| November, 2024 | 1,78,700.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| December, 2024 | 77,943.12 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 54,500.00 | 0.00 | 0.00 | 1,78,406.00 | 4,617.00 |
| 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 | 12,70,424.09 | 0.00 | 663.98 | 12,96,975.00 | 36,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |