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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:-Mudipar |
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| Opening Balance | 31,55,560.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,857.00 | 0.00 | 0.00 | 5,37,251.00 | 0.00 |
| May, 2024 | 63,367.00 | 0.00 | 0.00 | 2,90,597.00 | 0.00 |
| June, 2024 | 2,91,861.00 | 0.00 | 0.00 | 10,54,537.00 | 14,045.00 |
| July, 2024 | 59,508.00 | 0.00 | 0.00 | 2,47,188.00 | 0.00 |
| August, 2024 | 3,22,718.07 | 0.00 | 0.00 | 2,27,682.00 | 14,045.00 |
| September, 2024 | 12,39,979.00 | 0.00 | 0.00 | 5,13,266.00 | 0.00 |
| October, 2024 | 1,17,393.00 | 0.00 | 0.00 | 4,59,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,139.80 | 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 | 23,11,683.07 | 0.00 | 0.00 | 37,41,409.80 | 28,090.00 |
| 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 |