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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:-Uraidabri |
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| Opening Balance | 12,35,286.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,225.00 | 0.00 | 1,23,672.00 | 3,89,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,656.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,14,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 49,175.50 | 0.00 | 0.00 | 2,01,884.00 | 0.00 |
| September, 2024 | 3,51,207.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| October, 2024 | 5,53,259.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,404.70 | 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 | 14,58,441.50 | 0.00 | 1,23,672.00 | 14,38,466.70 | 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 |