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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:-Fulikunda |
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| Opening Balance | 33,79,540.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,83,000.00 | 0.00 | 9,22,751.00 | 5,05,120.00 | 0.00 |
| May, 2024 | 3,51,811.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| June, 2024 | 661.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| August, 2024 | 6,84,618.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2024 | 3,00,288.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,26,915.00 | 0.00 | 0.00 | 11,44,772.00 | 0.00 |
| December, 2024 | 59,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,71,400.00 | 83,350.00 |
| 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 | 25,06,669.00 | 0.00 | 9,22,751.00 | 32,42,908.00 | 83,350.00 |
| 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 |