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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:-Jurlakala |
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| Opening Balance | 8,24,097.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,489.00 | 0.00 |
| June, 2024 | 40.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 1,80,007.00 | 0.00 | 0.00 | 2,61,408.00 | 98,408.00 |
| August, 2024 | 63,049.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| September, 2024 | 3,95,215.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,38,338.00 | 0.00 | 0.00 | 10,16,015.00 | 98,408.00 |
| 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 |