|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Basantpur |
|||||
| Opening Balance | 9,28,689.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,000.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| May, 2024 | 2,41,796.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,59,796.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,93,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| September, 2024 | 3,34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,27,196.00 | 0.00 | 0.00 | 23,69,546.00 | 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 |