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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:-Bhimpuri |
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| Opening Balance | 4,59,337.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,400.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,518.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| August, 2024 | 89,498.44 | 0.00 | 0.00 | 3,58,650.00 | 0.00 |
| September, 2024 | 3,58,192.00 | 0.00 | 0.00 | 80,328.00 | 48,000.00 |
| October, 2024 | 2,94,933.00 | 0.00 | 0.00 | 6,22,490.00 | 0.00 |
| November, 2024 | 2,06,050.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,130.00 | 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 | 10,69,591.44 | 0.00 | 0.00 | 15,28,848.00 | 88,000.00 |
| 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 |