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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:-Sandi |
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| Opening Balance | 14,87,704.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,698.00 | 0.00 | 0.00 | 2,12,323.56 | 0.00 |
| May, 2024 | 38,294.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| June, 2024 | 3,52,737.00 | 0.00 | 0.00 | 71,826.19 | 10,000.00 |
| July, 2024 | 15,514.00 | 0.00 | 0.00 | 2,63,595.27 | 0.00 |
| August, 2024 | 1,94,992.02 | 0.00 | 0.00 | 1,94,313.00 | 0.00 |
| September, 2024 | 3,54,907.00 | 0.00 | 0.00 | 5,05,158.08 | 0.00 |
| October, 2024 | 93,227.00 | 0.00 | 0.00 | 4,47,111.88 | 6,000.00 |
| November, 2024 | 4,636.00 | 0.00 | 0.00 | 27,504.32 | 0.00 |
| December, 2024 | 4,80,013.72 | 0.00 | 0.00 | 5,71,972.77 | 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 | 16,48,018.74 | 0.00 | 0.00 | 22,93,821.02 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |