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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:-Khaparikhurd |
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| Opening Balance | 9,86,332.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,480.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
| May, 2024 | 1,10,281.00 | 0.00 | 0.00 | 1,25,139.00 | 0.00 |
| June, 2024 | 4,552.00 | 0.00 | 0.00 | 1,978.70 | 0.00 |
| July, 2024 | 960.00 | 0.00 | 0.00 | 86,007.00 | 0.00 |
| August, 2024 | 93,052.74 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
| September, 2024 | 3,07,347.00 | 0.00 | 0.00 | 52,939.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,61,555.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,705.55 | 0.00 | 0.00 | 6,05,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 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 | 9,00,378.29 | 0.00 | 0.00 | 14,14,857.70 | 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 |