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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:-Singhouri |
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| Opening Balance | 7,27,879.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,556.00 | 0.00 | 0.00 | 4,17,703.00 | 0.00 |
| June, 2024 | 4,536.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,018.20 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 10,55,120.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| October, 2024 | 46,300.00 | 0.00 | 0.00 | 4,41,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,59,549.20 | 0.00 | 0.00 | 17,55,253.00 | 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 |