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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:-Kodasiya |
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| Opening Balance | 17,06,368.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,835.00 | 0.00 | 0.00 | 4,03,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
| July, 2024 | 1,97,453.00 | 0.00 | 0.00 | 7,77,890.00 | 45,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| September, 2024 | 6,15,752.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,63,613.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,875.00 | 0.00 |
| December, 2024 | 12,09,017.00 | 0.00 | 0.00 | 18,873.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,93,210.00 | 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 | 23,54,057.00 | 0.00 | 0.00 | 26,25,219.00 | 45,800.00 |
| 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 |