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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:-Jharan |
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| Opening Balance | 9,62,024.48 | ||||
| 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 | 72,559.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| June, 2024 | 89,978.00 | 0.00 | 0.00 | 4,42,158.00 | 90,024.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,77,604.00 | 0.00 |
| August, 2024 | 2,46,577.00 | 0.00 | 0.00 | 2,08,933.00 | 0.00 |
| September, 2024 | 2,31,620.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| October, 2024 | 95,351.00 | 0.00 | 0.00 | 3,00,318.50 | 0.00 |
| November, 2024 | 2,46,279.00 | 0.00 | 0.00 | 2,69,619.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,535.00 | 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 | 11,08,864.00 | 0.00 | 0.00 | 20,49,124.50 | 90,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |