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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:-Panduka |
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| Opening Balance | 6,74,793.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,180.00 | 0.00 |
| June, 2024 | 86,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,073.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2024 | 2,00,075.41 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 2,40,512.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| October, 2024 | 70,119.00 | 0.00 | 0.00 | 4,85,670.00 | 44,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 6,92,578.41 | 0.00 | 0.00 | 9,97,900.00 | 44,000.00 |
| 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 |