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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:-Dewaribhat |
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| Opening Balance | 13,52,107.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,096.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| May, 2024 | 4,480.00 | 0.00 | 0.00 | 64,264.00 | 0.00 |
| June, 2024 | 22,339.00 | 0.00 | 0.00 | 1,33,738.59 | 0.00 |
| July, 2024 | 54,759.00 | 0.00 | 0.00 | 98,254.20 | 10,195.20 |
| August, 2024 | 2,82,804.40 | 0.00 | 0.00 | 1,61,605.20 | 0.00 |
| September, 2024 | 2,97,723.00 | 0.00 | 0.00 | 3,70,069.00 | 0.00 |
| October, 2024 | 7,23,170.00 | 0.00 | 0.00 | 7,64,381.00 | 0.00 |
| November, 2024 | 1,84,100.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,340.00 | 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 | 21,09,471.40 | 0.00 | 0.00 | 24,86,751.99 | 10,195.20 |
| 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 |