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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:-Ghoghedabri |
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| Opening Balance | 10,55,342.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,260.00 | 0.00 | 0.00 | 7,08,826.00 | 10,000.00 |
| June, 2024 | 9,093.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 14,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,65,848.16 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| September, 2024 | 6,31,682.00 | 0.00 | 0.00 | 3,17,110.00 | 0.00 |
| October, 2024 | 60,438.00 | 0.00 | 0.00 | 4,25,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,745.00 | 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 | 14,23,957.16 | 0.00 | 0.00 | 21,92,341.00 | 10,000.00 |
| 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 |