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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:-Kukurmuda |
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| Opening Balance | 3,92,493.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 311.00 | 0.00 | 0.00 | 244.00 | 0.00 |
| May, 2024 | 1,73,941.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| June, 2024 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 49,769.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,052.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,04,300.00 | 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 | 5,67,517.70 | 0.00 | 0.00 | 6,91,144.00 | 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 |