|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Dholiyakanhar |
|||||
| Opening Balance | 14,35,078.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,349.00 | 0.00 | 0.00 | 4,62,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,50,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 707.00 | 0.00 | 0.00 | 8,61,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,09,650.00 | 0.00 |
| September, 2024 | 5,15,148.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,60,151.00 | 0.00 | 0.00 | 4,57,295.00 | 1,96,000.00 |
| November, 2024 | 10,46,185.47 | 0.00 | 0.00 | 15,70,171.47 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 1,96,000.00 |
| 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 | 39,83,760.80 | 0.00 | 0.00 | 44,01,011.47 | 3,92,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |