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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:-Tekapar |
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| Opening Balance | 13,24,024.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,505.00 | 0.00 | 0.00 | 3,29,735.52 | 1,350.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,18,480.00 | 0.00 |
| June, 2024 | 11,031.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 79,426.97 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2024 | 4,016.00 | 0.00 | 0.00 | 1,84,807.00 | 0.00 |
| October, 2024 | 4,23,313.00 | 0.00 | 0.00 | 1,36,073.00 | 0.00 |
| November, 2024 | 10,00,016.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,645.00 | 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 | 16,88,307.97 | 0.00 | 0.00 | 12,46,740.52 | 1,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |