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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:-Chichka |
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| Opening Balance | 33,48,386.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,370.00 | 0.00 | 0.00 | 2,88,659.00 | 4,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,771.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| July, 2024 | 4,764.00 | 0.00 | 0.00 | 84,211.00 | 0.00 |
| August, 2024 | 63,810.41 | 0.00 | 0.00 | 21,509.00 | 0.00 |
| September, 2024 | 2,94,289.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2024 | 6,33,618.00 | 0.00 | 0.00 | 4,90,421.00 | 49,991.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 10,16,622.41 | 0.00 | 0.00 | 13,15,028.00 | 54,191.00 |
| 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 |