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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:-Khendama |
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| Opening Balance | 9,76,220.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,000.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 6,06,017.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| August, 2024 | 97,612.00 | 0.00 | 0.00 | 2,25,344.00 | 0.00 |
| September, 2024 | 4,32,186.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| November, 2024 | 73,218.00 | 0.00 | 0.00 | 5,03,780.00 | 0.00 |
| December, 2024 | 15,650.00 | 0.00 | 0.00 | 1,85,075.00 | 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 | 12,37,683.00 | 0.00 | 0.00 | 18,98,049.00 | 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 |