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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:-Bhakurra |
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| Opening Balance | 3,15,087.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,178.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2024 | 167.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,58,260.00 | 0.00 |
| August, 2024 | 4,67,984.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| September, 2024 | 4,14,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,46,078.00 | 0.00 | 0.00 | 3,51,173.00 | 0.00 |
| November, 2024 | 1,47,928.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| December, 2024 | 1,47,291.00 | 0.00 | 0.00 | 3,25,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,912.00 | 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 | 22,40,891.00 | 0.00 | 0.00 | 24,21,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |