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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:-Kilkila |
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| Opening Balance | 11,47,939.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,000.00 | 0.00 | 0.00 | 1,17,423.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,55,493.00 | 0.00 |
| August, 2024 | 19,81,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,46,075.00 | 0.00 | 0.00 | 19,78,219.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,740.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 32,73,770.00 | 0.00 | 0.00 | 37,61,645.50 | 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 |