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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:-Rajnandgaon,Village Panchayat & Equivalent:-Khaira(B) |
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| Opening Balance | 13,93,278.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,93,966.00 | 0.00 | 0.00 | 5,20,496.80 | 0.00 |
| May, 2024 | 1,38,758.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| June, 2024 | 1,95,234.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,78,214.00 | 0.00 |
| August, 2024 | 1,56,168.58 | 0.00 | 0.00 | 4,84,401.18 | 0.00 |
| September, 2024 | 5,64,692.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| October, 2024 | 56,291.88 | 0.00 | 0.00 | 7,14,272.47 | 0.00 |
| November, 2024 | 1,16,362.00 | 0.00 | 0.00 | 1,63,234.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,970.00 | 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 | 20,51,472.46 | 0.00 | 0.00 | 27,69,688.45 | 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 |