|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Rahud |
|||||
| Opening Balance | 26,67,046.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,596.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 1,43,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2024 | 407.00 | 0.00 | 0.00 | 2,08,795.00 | 0.00 |
| July, 2024 | 4,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 58,194.65 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 5,62,929.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| October, 2024 | 1,77,188.00 | 0.00 | 0.00 | 11,50,546.00 | 2,18,368.00 |
| November, 2024 | 179.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,100.00 | 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 | 9,55,710.65 | 0.00 | 0.00 | 18,08,561.00 | 2,18,368.00 |
| 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 |