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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:-Sonpuri |
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| Opening Balance | 11,59,021.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,960.00 | 0.00 |
| July, 2024 | 41,766.00 | 0.00 | 0.00 | 3,38,664.50 | 0.00 |
| August, 2024 | 52,846.80 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| September, 2024 | 3,56,688.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,161.50 | 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 | 4,73,771.80 | 0.00 | 0.00 | 8,64,105.00 | 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 |