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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:-Barbaspur |
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| Opening Balance | 16,30,328.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,952.00 | 0.00 | 53,614.00 | 91,445.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 1,97,626.00 | 48,725.00 |
| June, 2024 | 8,241.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 97,289.00 | 0.00 | 0.00 | 2,41,242.00 | 0.00 |
| August, 2024 | 79,795.23 | 0.00 | 0.00 | 1,90,186.00 | 79,600.00 |
| September, 2024 | 55,327.00 | 0.00 | 0.00 | 2,53,587.00 | 0.00 |
| October, 2024 | 5,99,859.00 | 0.00 | 0.00 | 3,71,483.00 | 0.00 |
| November, 2024 | 23,590.00 | 0.00 | 0.00 | 48,543.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,401.00 | 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 | 9,03,053.23 | 0.00 | 53,614.00 | 16,62,513.00 | 1,28,325.00 |
| 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 |