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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:-Chichola |
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| Opening Balance | 14,41,622.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,176.00 | 0.00 | 0.00 | 1,42,224.77 | 0.00 |
| May, 2024 | 80,763.00 | 0.00 | 0.00 | 4,848.00 | 0.00 |
| June, 2024 | 73,952.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 6,78,464.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2024 | 1,27,762.25 | 0.00 | 0.00 | 9,65,417.00 | 0.00 |
| September, 2024 | 5,06,705.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| October, 2024 | 5,97,458.43 | 0.00 | 0.00 | 12,33,028.43 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2024 | 1,83,692.00 | 0.00 | 0.00 | 2,32,400.00 | 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 | 26,92,972.68 | 0.00 | 0.00 | 28,65,388.20 | 0.00 |
| 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 |