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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:-Salhebharri |
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| Opening Balance | 28,16,462.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,536.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| May, 2024 | 87,480.00 | 0.00 | 27.00 | 17,44,455.00 | 0.00 |
| June, 2024 | 1,21,514.00 | 0.00 | 40,000.00 | 2,70,000.00 | 0.00 |
| July, 2024 | 4,32,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 44,055.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,73,776.00 | 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 | 9,64,302.63 | 0.00 | 40,027.00 | 22,88,232.47 | 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 |