|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Gunu |
|||||
| Opening Balance | 5,36,087.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,86,070.00 | 0.00 | 0.00 | 11,79,570.00 | 0.00 |
| May, 2024 | 5,95,000.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| June, 2024 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,13,219.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 5,462.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
| October, 2024 | 2,84,903.00 | 0.00 | 0.00 | 2,40,603.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,210.00 | 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 | 27,84,938.00 | 0.00 | 0.00 | 32,27,543.00 | 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 |