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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:-Kumhi |
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| Opening Balance | 10,50,509.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,127.00 | 0.00 | 0.00 | 1,05,802.07 | 0.00 |
| May, 2024 | 2,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,614.00 | 0.00 | 0.00 | 3,36,818.00 | 0.00 |
| July, 2024 | 2,38,203.00 | 0.00 | 0.00 | 1,58,614.00 | 0.00 |
| August, 2024 | 2,47,477.00 | 0.00 | 0.00 | 5,32,575.00 | 0.00 |
| September, 2024 | 2,25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,556.00 | 0.00 | 0.00 | 2,69,457.50 | 0.00 |
| November, 2024 | 3,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 2,29,906.00 | 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 | 10,60,119.00 | 0.00 | 0.00 | 16,33,172.57 | 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 |