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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:-Kamarga |
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| Opening Balance | 14,75,102.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,216.00 | 0.00 | 37,397.00 | 1,34,959.00 | 0.00 |
| May, 2024 | 1,72,856.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| June, 2024 | 4,00,079.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| July, 2024 | 7,78,350.00 | 0.00 | 0.00 | 6,25,406.00 | 0.00 |
| August, 2024 | 94,907.00 | 0.00 | 0.00 | 5,11,441.00 | 0.00 |
| September, 2024 | 4,13,393.00 | 0.00 | 0.00 | 6,49,677.00 | 0.00 |
| October, 2024 | 51,188.00 | 0.00 | 0.00 | 3,98,821.20 | 0.00 |
| November, 2024 | 1,02,207.00 | 0.00 | 0.00 | 3,46,921.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,69,140.00 | 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 | 22,75,196.00 | 0.00 | 37,397.00 | 29,65,765.20 | 0.00 |
| 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 |