|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Pendrikala |
|||||
| Opening Balance | 24,00,955.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 54,543.00 | 0.00 | 0.00 | 2,47,950.00 | 5,000.00 |
| June, 2024 | 6,847.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| July, 2024 | 74,665.00 | 0.00 | 0.00 | 5,11,860.00 | 0.00 |
| August, 2024 | 59,490.66 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2024 | 4,18,822.50 | 0.00 | 0.00 | 7,20,081.00 | 0.00 |
| October, 2024 | 2,18,978.00 | 0.00 | 0.00 | 5,34,837.00 | 4,19,580.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,87,515.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,27,025.00 | 6,69,435.00 |
| 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 | 8,33,346.16 | 0.00 | 0.00 | 36,09,368.00 | 11,03,015.00 |
| 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 |