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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:-Madrakuhi |
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| Opening Balance | 14,10,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,263.00 | 0.00 | 0.00 | 3,44,347.00 | 0.00 |
| May, 2024 | 23.00 | 0.00 | 0.00 | 1,43,879.51 | 0.00 |
| June, 2024 | 1,39,044.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| July, 2024 | 10,533.00 | 0.00 | 0.00 | 2,27,410.00 | 0.00 |
| August, 2024 | 3,48,587.60 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| September, 2024 | 4,09,268.00 | 0.00 | 0.00 | 1,96,530.00 | 0.00 |
| October, 2024 | 2,52,267.00 | 0.00 | 0.00 | 2,98,145.00 | 0.00 |
| November, 2024 | 3,81,300.00 | 0.00 | 0.00 | 4,94,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| Januaury, 2025 | 1,15,944.00 | 0.00 | 0.00 | 3,59,490.00 | 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 | 19,61,229.60 | 0.00 | 0.00 | 25,71,641.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |