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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:-Bhulatola |
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| Opening Balance | 25,25,964.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,86,132.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| June, 2024 | 1,99,117.68 | 0.00 | 0.00 | 84,138.00 | 0.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 3,75,745.00 | 0.00 |
| August, 2024 | 1,14,179.39 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| September, 2024 | 2,91,504.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,518.00 | 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 | 9,89,223.07 | 0.00 | 0.00 | 7,89,951.00 | 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 |