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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:-Singarpur |
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| Opening Balance | 7,59,127.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,246.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| May, 2024 | 99,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,56,600.00 | 0.00 | 0.00 | 3,05,026.00 | 0.00 |
| August, 2024 | 1,48,480.60 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2024 | 2,28,340.00 | 0.00 | 0.00 | 1,87,406.00 | 0.00 |
| October, 2024 | 36,363.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,380.00 | 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 | 8,00,834.60 | 0.00 | 0.00 | 7,28,425.00 | 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 |