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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:-Jatara |
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| Opening Balance | 12,44,026.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| August, 2024 | 78,310.00 | 0.00 | 0.00 | 52,582.50 | 0.00 |
| September, 2024 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,36,987.00 | 0.00 | 0.00 | 3,91,580.00 | 0.00 |
| November, 2024 | 52,660.00 | 0.00 | 0.00 | 3,65,694.50 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 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 | 5,05,759.00 | 0.00 | 0.00 | 14,30,857.00 | 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 |