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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:-Bidouri |
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| Opening Balance | 31,26,059.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 82,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,838.00 | 0.00 | 0.00 | 7,54,295.00 | 5,878.00 |
| August, 2024 | 39,178.71 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2024 | 6,42,604.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| October, 2024 | 3,14,592.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| November, 2024 | 2,13,334.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,166.00 | 3,850.00 |
| 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 | 13,23,847.71 | 0.00 | 0.00 | 16,41,971.00 | 9,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |