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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:-Ghotiya |
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| Opening Balance | 20,18,118.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,58,262.00 | 0.00 | 0.00 | 14,40,411.62 | 0.00 |
| May, 2024 | 44,467.00 | 0.00 | 0.00 | 3,38,671.00 | 0.00 |
| June, 2024 | 5,13,244.00 | 0.00 | 0.00 | 8,14,628.00 | 0.00 |
| July, 2024 | 1,06,738.00 | 0.00 | 0.00 | 1,15,004.72 | 0.00 |
| August, 2024 | 2,26,368.04 | 0.00 | 0.00 | 3,34,730.00 | 0.00 |
| September, 2024 | 4,11,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,60,782.04 | 0.00 | 0.00 | 31,72,205.34 | 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 |