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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bahama |
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| Opening Balance | 13,36,706.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,365.00 | 0.00 | 0.00 | 1,21,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
| June, 2024 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 12,94,400.00 | 0.00 |
| August, 2024 | 1,14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,24,536.00 | 0.00 | 0.00 | 5,76,557.00 | 0.00 |
| October, 2024 | 4,75,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| November, 2024 | 4,97,250.00 | 0.00 | 0.00 | 5,99,810.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,77,250.00 | 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 | 23,37,705.00 | 0.00 | 0.00 | 35,38,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |