|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Bendridih |
|||||
| Opening Balance | 16,43,287.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,634.00 | 0.00 | 0.00 | 4,15,809.00 | 0.00 |
| May, 2024 | 2,53,012.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| June, 2024 | 10,609.00 | 0.00 | 0.00 | 1,51,945.00 | 0.00 |
| July, 2024 | 14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 50,456.00 | 0.00 | 0.00 | 5,19,075.00 | 0.00 |
| September, 2024 | 4,70,704.19 | 0.00 | 0.00 | 17,134.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,00,295.19 | 0.00 | 0.00 | 19,73,963.00 | 0.00 |
| 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 |