|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Tekaparkala |
|||||
| Opening Balance | 8,08,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 146.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| May, 2024 | 723.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| June, 2024 | 55,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,859.00 | 0.00 | 0.00 | 1,07,967.28 | 0.00 |
| August, 2024 | 64,565.80 | 0.00 | 0.00 | 32,226.82 | 0.00 |
| September, 2024 | 3,92,033.00 | 0.00 | 0.00 | 2,05,116.82 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,85,311.80 | 0.00 | 0.00 | 9,93,260.92 | 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 |