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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:-Dapka |
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| Opening Balance | 18,76,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,66,065.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| August, 2024 | 7,840.00 | 0.00 | 0.00 | 8,82,190.00 | 0.00 |
| September, 2024 | 7,63,976.00 | 0.00 | 0.00 | 5,25,578.00 | 0.00 |
| October, 2024 | 3,25,773.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,18,386.00 | 0.00 | 0.00 | 15,30,963.00 | 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 |