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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:-Muteda |
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| Opening Balance | 11,22,732.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,463.00 | 0.00 | 0.00 | 4,17,514.00 | 0.00 |
| May, 2024 | 26,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,42,507.79 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| September, 2024 | 4,00,801.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2024 | 2,87,996.00 | 0.00 | 0.00 | 3,74,700.00 | 1,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 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 | 11,39,448.79 | 0.00 | 0.00 | 15,34,414.00 | 1,000.00 |
| 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 |