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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:-Kulikasa |
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| Opening Balance | 16,23,893.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
| June, 2024 | 11,500.00 | 0.00 | 0.00 | 59,669.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,260.00 | 0.00 |
| August, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,603.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| October, 2024 | 1,64,368.00 | 0.00 | 0.00 | 5,09,173.00 | 2,916.00 |
| November, 2024 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,672.00 | 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 | 6,38,171.00 | 0.00 | 0.00 | 11,67,624.00 | 2,916.00 |
| 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 |