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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:-Deori |
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| Opening Balance | 11,93,203.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,101.29 | 0.00 | 0.00 | 7,21,925.97 | 0.00 |
| May, 2024 | 1,79,029.01 | 0.00 | 0.00 | 3,48,913.00 | 0.00 |
| June, 2024 | 58,350.00 | 0.00 | 0.00 | 2,03,097.00 | 0.00 |
| July, 2024 | 3,69,677.00 | 0.00 | 0.00 | 3,48,840.00 | 50,000.00 |
| August, 2024 | 30,400.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2024 | 4,07,125.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2024 | 1,62,238.00 | 0.00 | 0.00 | 5,69,415.00 | 10,000.00 |
| November, 2024 | 2,19,314.00 | 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 | 16,78,234.30 | 0.00 | 0.00 | 22,60,590.97 | 60,000.00 |
| 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 |