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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:-Khapritaili |
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| Opening Balance | 10,83,110.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,409.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,133.00 | 0.00 | 0.00 | 2,49,260.00 | 0.00 |
| July, 2024 | 9,00,150.00 | 0.00 | 0.00 | 8,35,900.00 | 0.00 |
| August, 2024 | 1,20,219.09 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| September, 2024 | 5,71,841.00 | 0.00 | 0.00 | 3,21,290.00 | 0.00 |
| October, 2024 | 97,414.00 | 0.00 | 0.00 | 6,46,471.00 | 0.00 |
| November, 2024 | 7,51,000.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| December, 2024 | 1,37,203.99 | 0.00 | 0.00 | 1,37,442.00 | 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 | 26,18,370.08 | 0.00 | 0.00 | 29,27,905.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |