|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Chandaini |
|||||
| Opening Balance | 4,96,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,544.00 | 0.00 | 0.00 | 3,34,450.00 | 0.00 |
| June, 2024 | 3,66,130.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,819.00 | 0.00 |
| August, 2024 | 1,50,611.77 | 0.00 | 0.00 | 1,95,510.00 | 40,000.00 |
| September, 2024 | 3,06,926.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2024 | 2,81,888.00 | 0.00 | 0.00 | 5,73,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,876.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,876.00 | 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 | 11,86,099.77 | 0.00 | 0.00 | 14,64,131.00 | 43,876.00 |
| 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 |