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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:-Itar |
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| Opening Balance | 6,98,890.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,748.60 | 0.00 | 1,59,932.00 | 1,04,712.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2024 | 47.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 1,84,802.00 | 0.00 | 0.00 | 66,776.00 | 0.00 |
| August, 2024 | 7,94,318.15 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| September, 2024 | 3,50,656.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
| October, 2024 | 1,86,762.00 | 0.00 | 0.00 | 5,53,180.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,900.00 | 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 | 18,95,333.75 | 0.00 | 1,59,932.00 | 21,50,613.50 | 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 |