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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:-Vikrampur |
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| Opening Balance | 20,82,703.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,170.00 | 0.00 | 0.00 | 48,197.00 | 0.00 |
| May, 2024 | 84,300.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2024 | 58,737.00 | 0.00 | 0.00 | 1,27,449.00 | 0.00 |
| July, 2024 | 35,601.40 | 0.00 | 0.00 | 86,766.00 | 0.00 |
| August, 2024 | 99,205.00 | 0.00 | 0.00 | 2,58,808.00 | 0.00 |
| September, 2024 | 4,61,940.00 | 0.00 | 0.00 | 1,67,388.00 | 0.00 |
| October, 2024 | 1,05,544.00 | 0.00 | 0.00 | 6,58,186.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,998.00 | 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 | 9,14,497.40 | 0.00 | 0.00 | 17,07,842.00 | 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 |