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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:-Ghiyarmuda |
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| Opening Balance | 6,86,929.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 3,832.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2024 | 2,01,204.00 | 0.00 | 0.00 | 6,04,162.00 | 0.00 |
| August, 2024 | 1,86,530.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 2,32,692.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 57,392.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| December, 2024 | 17,620.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,186.00 | 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 | 7,05,770.00 | 0.00 | 0.00 | 12,75,568.00 | 0.00 |
| 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 |