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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:-Kondkel |
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| Opening Balance | 13,63,353.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,949.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| June, 2024 | 6,515.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| July, 2024 | 20,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,07,827.00 | 0.00 | 0.00 | 5,91,478.00 | 0.00 |
| September, 2024 | 3,29,672.00 | 0.00 | 0.00 | 50,534.00 | 0.00 |
| October, 2024 | 23,586.00 | 0.00 | 0.00 | 27,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,69,697.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,459.00 | 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 | 5,36,883.00 | 0.00 | 0.00 | 15,20,834.00 | 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 |