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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:-Pawantara |
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| Opening Balance | 6,33,235.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,738.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2024 | 60,914.00 | 0.00 | 0.00 | 1,78,420.00 | 0.00 |
| June, 2024 | 21,776.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2024 | 48,466.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| August, 2024 | 42,459.96 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 2,61,246.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| October, 2024 | 67,697.00 | 0.00 | 0.00 | 5,13,202.00 | 64,660.00 |
| November, 2024 | 2,05,000.00 | 0.00 | 0.00 | 9,316.00 | 0.00 |
| December, 2024 | 72,365.88 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,930.00 | 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 | 7,93,662.84 | 0.00 | 0.00 | 10,63,768.00 | 64,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |