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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:-Mahrumkala |
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| Opening Balance | 23,10,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 872.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2024 | 23,001.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 1,61,085.00 | 0.00 | 0.00 | 2,54,205.61 | 0.00 |
| August, 2024 | 68,401.68 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 7,33,263.00 | 0.00 | 0.00 | 7,37,111.00 | 0.00 |
| October, 2024 | 5,93,760.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
| November, 2024 | 1,45,597.00 | 0.00 | 0.00 | 7,12,755.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,87,380.00 | 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 | 18,35,979.68 | 0.00 | 0.00 | 27,72,969.61 | 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 |