eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Gunu |
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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 |
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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 |