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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:-Amlikihkala |
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| Opening Balance | 64,75,728.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,111.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2024 | 35,216.00 | 0.00 | 0.00 | 4,41,147.00 | 0.00 |
| August, 2024 | 1,96,924.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| September, 2024 | 5,65,425.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| October, 2024 | 4,36,865.00 | 0.00 | 0.00 | 10,42,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,370.00 | 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 | 13,43,541.00 | 0.00 | 0.00 | 19,04,675.00 | 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 |