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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:-Thelkadih |
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| Opening Balance | 26,65,473.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,20,746.00 | 0.00 | 0.00 | 5,78,560.00 | 0.00 |
| May, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,72,051.00 | 0.00 |
| June, 2024 | 8,63,233.00 | 0.00 | 0.00 | 7,45,640.00 | 0.00 |
| July, 2024 | 2,73,942.00 | 0.00 | 0.00 | 3,54,779.00 | 0.00 |
| August, 2024 | 52,248.95 | 0.00 | 0.00 | 71,007.00 | 0.00 |
| September, 2024 | 3,09,343.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| October, 2024 | 1,60,196.00 | 0.00 | 0.00 | 3,18,903.00 | 0.00 |
| November, 2024 | 56,202.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,480.00 | 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 | 25,43,910.95 | 0.00 | 0.00 | 25,42,360.00 | 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 |