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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:-Bardih |
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| Opening Balance | 19,50,861.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,52,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,62,779.35 | 0.00 | 0.00 | 6,44,326.00 | 0.00 |
| July, 2024 | 6,96,500.00 | 0.00 | 0.00 | 9,11,216.00 | 0.00 |
| August, 2024 | 4,77,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,884.00 | 0.00 | 0.00 | 4,08,505.00 | 0.00 |
| October, 2024 | 16,00,000.00 | 0.00 | 0.00 | 20,51,168.00 | 0.00 |
| November, 2024 | 5,18,359.00 | 0.00 | 0.00 | 9,54,689.00 | 0.00 |
| December, 2024 | 6,90,000.00 | 0.00 | 0.00 | 9,80,000.00 | 2,916.00 |
| 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 | 52,91,324.35 | 0.00 | 0.00 | 63,99,904.00 | 2,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |