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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:-Dorrobija |
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| Opening Balance | 5,45,685.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,000.00 | 0.00 | 0.00 | 56,496.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 1,60,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,50,200.00 | 0.00 | 0.00 | 4,54,680.00 | 0.00 |
| August, 2024 | 92,113.00 | 0.00 | 0.00 | 6,09,200.00 | 0.00 |
| September, 2024 | 3,70,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,850.00 | 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 | 11,86,267.00 | 0.00 | 0.00 | 16,04,984.00 | 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 |