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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:-Sankara |
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| Opening Balance | 21,22,737.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 536.00 | 0.00 | 0.00 | 3,75,993.00 | 0.00 |
| May, 2024 | 16,704.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| June, 2024 | 25,745.00 | 0.00 | 0.00 | 11,356.00 | 0.00 |
| July, 2024 | 7,900.00 | 0.00 | 0.00 | 6,432.00 | 0.00 |
| August, 2024 | 42,381.59 | 0.00 | 0.00 | 1,67,779.00 | 0.00 |
| September, 2024 | 2,84,463.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| October, 2024 | 38,000.00 | 0.00 | 0.00 | 4,34,973.00 | 0.00 |
| November, 2024 | 1,72,960.00 | 0.00 | 0.00 | 30,487.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 5,88,689.59 | 0.00 | 0.00 | 11,03,610.00 | 0.00 |
| 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 |