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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:-Lachhana |
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| Opening Balance | 14,77,732.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,759.00 | 0.00 | 1,20,000.00 | 6,89,817.00 | 0.00 |
| May, 2024 | 4,40,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2024 | 1,93,714.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2024 | 7,77,972.00 | 0.00 | 0.00 | 5,50,830.00 | 0.00 |
| August, 2024 | 6,78,711.07 | 0.00 | 0.00 | 10,74,320.00 | 0.00 |
| September, 2024 | 35,78,619.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| October, 2024 | 13,34,171.00 | 0.00 | 0.00 | 20,12,297.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,200.00 | 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 | 78,03,946.07 | 0.00 | 1,20,000.00 | 85,03,464.00 | 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 |