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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:-Pachpedi |
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| Opening Balance | 4,69,555.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,428.00 | 0.00 | 0.00 | 20,003.83 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,88,696.00 | 0.00 |
| June, 2024 | 1,86,066.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2024 | 1,624.00 | 0.00 | 0.00 | 98,650.96 | 0.00 |
| August, 2024 | 42,561.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,384.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| October, 2024 | 40,461.00 | 0.00 | 0.00 | 3,16,606.18 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,93,524.21 | 0.00 | 0.00 | 13,81,741.97 | 0.00 |
| 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 |