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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:-Pandadah |
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| Opening Balance | 54,05,243.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,724.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| May, 2024 | 11,085.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| June, 2024 | 19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 2,01,780.15 | 0.00 | 0.00 | 4,42,242.00 | 0.00 |
| September, 2024 | 4,22,598.00 | 0.00 | 0.00 | 5,23,125.00 | 0.00 |
| October, 2024 | 69,884.00 | 0.00 | 0.00 | 10,42,509.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,62,186.00 | 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 | 7,38,794.15 | 0.00 | 0.00 | 27,61,132.00 | 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 |