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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:-Joratarai |
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| Opening Balance | 23,11,968.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,43,477.00 | 0.00 | 0.00 | 18,67,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,672.00 | 0.00 |
| July, 2024 | 3,87,924.00 | 0.00 | 0.00 | 3,85,410.00 | 0.00 |
| August, 2024 | 1,45,943.09 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2024 | 4,80,944.00 | 0.00 | 0.00 | 2,68,073.00 | 0.00 |
| October, 2024 | 9,40,395.00 | 0.00 | 0.00 | 6,87,612.00 | 0.00 |
| November, 2024 | 49,000.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,24,500.00 | 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 | 25,27,683.09 | 0.00 | 0.00 | 35,19,581.00 | 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 |