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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:-Kalkasa |
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| Opening Balance | 37,21,407.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 82.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 1,39,302.00 | 0.00 | 0.00 | 17,34,900.00 | 0.00 |
| August, 2024 | 95,293.53 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2024 | 3,13,112.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2024 | 3,64,614.00 | 0.00 | 0.00 | 10,51,757.00 | 0.00 |
| November, 2024 | 95,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,66,400.00 | 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 | 10,08,066.53 | 0.00 | 0.00 | 42,08,357.00 | 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 |