eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Diyagarh |
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Opening Balance | 9,40,596.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,90,695.00 | 0.00 | 3,244.00 | 6,80,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2024 | 719.00 | 0.00 | 0.00 | 4,62,586.00 | 0.00 |
July, 2024 | 20,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 7,20,492.00 | 0.00 | 0.00 | 7,23,200.00 | 0.00 |
September, 2024 | 3,57,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
November, 2024 | 68,027.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
December, 2024 | 5,268.00 | 0.00 | 0.00 | 62,000.00 | 1,14,600.00 |
Januaury, 2025 | 1,50,000.00 | 0.00 | 0.00 | 4,59,516.00 | 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 | 20,13,503.00 | 0.00 | 3,244.00 | 29,73,402.00 | 1,14,600.00 |
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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 |