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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:-Jalbandha |
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| Opening Balance | 14,29,634.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,855.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| May, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| June, 2024 | 3,516.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,585.00 | 46,900.00 |
| August, 2024 | 4,32,190.53 | 0.00 | 0.00 | 8,95,444.00 | 0.00 |
| September, 2024 | 4,33,155.00 | 0.00 | 0.00 | 3,90,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 11,94,716.53 | 0.00 | 0.00 | 23,63,829.00 | 46,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |