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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:-Khar |
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| Opening Balance | 12,66,850.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2024 | 34,011.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| June, 2024 | 8,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,167.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 77,207.00 | 0.00 | 0.00 | 44,011.00 | 0.00 |
| September, 2024 | 2,83,887.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2024 | 21,068.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,33,335.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,86,805.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,520.00 | 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 | 7,41,182.00 | 0.00 | 0.00 | 16,49,416.00 | 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 |