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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:-Sarragondi |
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| Opening Balance | 10,32,073.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,423.10 | 0.00 | 0.00 | 2,21,147.00 | 0.00 |
| May, 2024 | 2,35,295.00 | 0.00 | 0.00 | 2,66,422.00 | 0.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| July, 2024 | 4,182.00 | 0.00 | 0.00 | 1,97,263.00 | 0.00 |
| August, 2024 | 66,887.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| September, 2024 | 3,53,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,77,985.00 | 13,500.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,750.00 | 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 | 9,35,859.10 | 0.00 | 0.00 | 12,25,657.00 | 13,500.00 |
| 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 |