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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:-Shergarh |
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| Opening Balance | 9,78,417.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,911.10 | 0.00 | 0.00 | 1,15,765.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 30.00 | 0.00 | 0.00 | 95,500.00 | 6,200.00 |
| September, 2024 | 3,09,185.00 | 0.00 | 0.00 | 91,190.00 | 10,000.00 |
| October, 2024 | 87,427.38 | 0.00 | 0.00 | 4,75,044.00 | 20,742.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,99,885.00 | 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 | 5,24,938.48 | 0.00 | 0.00 | 12,12,384.10 | 36,942.00 |
| 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 |