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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® |
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| Opening Balance | 8,66,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,330.00 | 0.00 | 0.00 | 1,42,513.00 | 0.00 |
| May, 2024 | 11,187.00 | 0.00 | 0.00 | 1,60,447.00 | 0.00 |
| June, 2024 | 27,021.46 | 0.00 | 0.00 | 1,18,094.90 | 0.00 |
| July, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,63,391.90 | 0.00 |
| August, 2024 | 9,26,843.25 | 0.00 | 0.00 | 4,98,305.90 | 21,300.00 |
| September, 2024 | 4,58,964.00 | 0.00 | 0.00 | 115.07 | 5,200.00 |
| October, 2024 | 57,595.00 | 0.00 | 0.00 | 2,29,132.27 | 0.00 |
| November, 2024 | 3,23,659.00 | 0.00 | 0.00 | 5,12,947.50 | 0.00 |
| December, 2024 | 2,97,810.70 | 0.00 | 0.00 | 5,08,644.45 | 49,300.00 |
| Januaury, 2025 | 639.57 | 0.00 | 0.00 | 5,26,023.20 | 1,31,650.00 |
| 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 | 23,46,049.98 | 0.00 | 0.00 | 28,59,615.19 | 2,07,450.00 |
| 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 |