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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:-Jharama |
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| Opening Balance | 10,06,820.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 3,760.00 | 45,110.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| June, 2024 | 6,495.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,927.00 | 0.00 |
| August, 2024 | 75,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,403.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 56,948.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 0.00 | 0.00 | 5,32,030.00 | 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 | 8,48,266.00 | 0.00 | 3,760.00 | 10,80,157.00 | 0.00 |
| Back | |||||
| 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 |