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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:-Changurda |
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| Opening Balance | 14,77,489.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,519.03 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| May, 2024 | 37,748.00 | 0.00 | 1,981.00 | 6,502.95 | 0.00 |
| June, 2024 | 48,320.00 | 0.00 | 0.00 | 2,43,804.00 | 0.00 |
| July, 2024 | 13,918.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| August, 2024 | 59,435.03 | 0.00 | 0.00 | 3,78,479.00 | 0.00 |
| September, 2024 | 4,59,595.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| October, 2024 | 2,58,787.00 | 0.00 | 0.00 | 3,40,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,90,741.00 | 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 | 9,31,322.06 | 0.00 | 1,981.00 | 17,63,886.95 | 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 |