|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Sahaspur |
|||||
| Opening Balance | 22,50,166.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,011.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,568.00 | 0.00 | 0.00 | 2,30,849.00 | 0.00 |
| July, 2024 | 5,00,730.00 | 0.00 | 0.00 | 5,05,059.00 | 0.00 |
| August, 2024 | 43,360.92 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| September, 2024 | 5,22,115.00 | 0.00 | 0.00 | 2,72,274.00 | 0.00 |
| October, 2024 | 5,81,792.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,48,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,575.00 | 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 | 16,70,576.92 | 0.00 | 0.00 | 28,81,457.00 | 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 |