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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:-Madauda |
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| Opening Balance | 6,20,705.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,36,773.00 | 0.00 | 0.00 | 2,27,689.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2024 | 6,11,567.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| August, 2024 | 1,00,069.54 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| September, 2024 | 3,33,361.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2024 | 47,673.00 | 0.00 | 0.00 | 3,99,032.00 | 16,200.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,800.00 | 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 | 20,39,443.54 | 0.00 | 0.00 | 14,96,786.00 | 16,200.00 |
| 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 |