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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:-Bafra |
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| Opening Balance | 7,69,248.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,68,854.40 | 0.00 | 0.00 | 7,39,365.00 | 0.00 |
| June, 2024 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,655.62 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 2,66,245.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 40,452.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,201.00 | 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 | 7,71,348.02 | 0.00 | 0.00 | 10,90,061.00 | 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 |