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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:-Tulsipur |
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| Opening Balance | 9,11,075.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32.00 | 0.00 | 0.00 | 20,092.29 | 0.00 |
| May, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,127.00 | 0.00 | 0.00 | 3,84,609.00 | 0.00 |
| August, 2024 | 49,619.17 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| September, 2024 | 3,11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,88,236.00 | 0.00 | 0.00 | 7,61,074.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,176.00 | 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 | 12,15,987.17 | 0.00 | 0.00 | 17,35,451.29 | 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 |