eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Bajguda |
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Opening Balance | 14,01,072.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
June, 2024 | 4,452.00 | 0.00 | 0.00 | 4,60,900.92 | 0.00 |
July, 2024 | 2,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 57,048.52 | 0.00 | 0.00 | 3,94,433.64 | 0.00 |
September, 2024 | 3,58,988.00 | 0.00 | 0.00 | 69,161.82 | 0.00 |
October, 2024 | 8,29,198.00 | 0.00 | 0.00 | 11,12,176.82 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 16,616.82 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 80,500.00 | 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 | 12,51,724.52 | 0.00 | 0.00 | 22,69,680.02 | 0.00 |
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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 |