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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:-Khamhardih |
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| Opening Balance | 16,42,953.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,000.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
| May, 2024 | 3,40,555.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| June, 2024 | 8,935.00 | 0.00 | 0.00 | 1,51,731.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,46,620.00 | 1,600.00 |
| August, 2024 | 40,611.08 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2024 | 4,31,958.00 | 0.00 | 0.00 | 2,08,305.00 | 0.00 |
| October, 2024 | 72,989.00 | 0.00 | 0.00 | 3,39,682.00 | 80,393.00 |
| November, 2024 | 8,900.00 | 0.00 | 0.00 | 1,23,489.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,393.00 | 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 | 9,62,948.08 | 0.00 | 0.00 | 15,65,030.00 | 81,993.00 |
| 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 |