eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Gahnajhariya |
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Opening Balance | 21,47,855.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,69,500.00 | 0.00 | 0.00 | 3,39,498.00 | 0.00 |
May, 2024 | 2,92,638.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,430.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,57,333.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,650.00 | 0.00 |
September, 2024 | 13,58,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 4,02,335.00 | 0.00 | 0.00 | 3,66,405.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,75,980.00 | 0.00 |
December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 9,27,410.00 | 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 | 26,82,765.00 | 0.00 | 0.00 | 41,96,206.00 | 0.00 |
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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 |