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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:-Khajri |
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| Opening Balance | 6,73,104.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 247.00 | 0.00 | 0.00 | 747.00 | 0.00 |
| August, 2024 | 1,14,604.66 | 0.00 | 0.00 | 1,56,249.72 | 0.00 |
| September, 2024 | 2,33,434.00 | 0.00 | 0.00 | 62,491.80 | 0.00 |
| October, 2024 | 8,09,000.00 | 0.00 | 0.00 | 12,63,925.89 | 0.00 |
| November, 2024 | 2,78,362.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2024 | 6,30,145.34 | 0.00 | 0.00 | 7,72,185.42 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 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 | 20,65,793.00 | 0.00 | 0.00 | 26,11,899.83 | 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 |