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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:-Tolagaon |
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| Opening Balance | 22,74,736.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,994.00 | 0.00 | 3,14,880.00 | 0.00 | 0.00 |
| May, 2024 | 3,23,394.00 | 0.00 | 0.00 | 5,66,095.00 | 0.00 |
| June, 2024 | 523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,48,447.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
| October, 2024 | 1,02,200.00 | 0.00 | 0.00 | 4,08,757.00 | 0.00 |
| November, 2024 | 29,300.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 1,10,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 88,600.00 | 0.00 | 0.00 | 3,02,600.00 | 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 | 10,78,836.00 | 0.00 | 3,14,880.00 | 15,15,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |