|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Birsingha |
|||||
| Opening Balance | 18,98,285.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,500.00 | 0.00 | 0.00 | 1,04,265.50 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2024 | 2,79,076.00 | 0.00 | 0.00 | 3,11,936.00 | 0.00 |
| July, 2024 | 55,100.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| August, 2024 | 79,390.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2024 | 3,67,154.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 2,30,170.00 | 0.00 |
| November, 2024 | 90,749.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 46,150.00 | 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 | 11,47,969.00 | 0.00 | 0.00 | 16,38,561.50 | 0.00 |
| 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 |