|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh |
|||||
| Opening Balance | 26,10,63,029.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,000.00 | 0.00 | 1,14,20,518.00 | 6,69,916.00 | 0.00 |
| May, 2024 | 1,48,08,201.00 | 0.00 | 0.00 | 2,49,63,088.00 | 0.00 |
| June, 2024 | 55,92,822.00 | 0.00 | 0.00 | 10,20,689.00 | 0.00 |
| July, 2024 | 58,88,364.00 | 0.00 | 1,76,03,884.00 | 22,93,024.00 | 0.00 |
| August, 2024 | 21,82,482.00 | 0.00 | 0.00 | 18,36,765.00 | 0.00 |
| September, 2024 | 5,64,294.00 | 0.00 | 0.00 | 24,16,467.00 | 0.00 |
| October, 2024 | 80,23,272.00 | 0.00 | 0.00 | 1,04,59,152.00 | 58,766.00 |
| November, 2024 | 17,99,533.00 | 0.00 | 0.00 | 55,59,953.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,18,522.00 | 9,18,522.00 |
| 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 | 3,88,66,968.00 | 0.00 | 2,90,24,402.00 | 5,01,37,576.00 | 9,77,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |