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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:-Kamtha |
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| Opening Balance | 10,05,604.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,56,630.00 | 0.00 | 0.00 | 10,84,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 1,992.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 580.00 | 0.00 | 0.00 | 1,28,067.04 | 0.00 |
| August, 2024 | 58,176.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,192.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| October, 2024 | 15,15,784.00 | 0.00 | 0.00 | 17,02,348.00 | 0.00 |
| November, 2024 | 2,50,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 85,673.42 | 0.00 | 0.00 | 3,81,170.00 | 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 | 30,79,127.56 | 0.00 | 0.00 | 34,43,403.04 | 0.00 |
| 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 |