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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:-Bansdand |
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| Opening Balance | 11,91,812.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,100.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2024 | 1,97,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2024 | 1,01,658.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| July, 2024 | 10,167.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,671.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,278.00 | 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 | 9,88,596.00 | 0.00 | 0.00 | 13,05,338.00 | 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 |