|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Laripani |
|||||
| Opening Balance | 8,65,251.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 74,334.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 2,05,204.00 | 0.00 | 0.00 | 2,54,927.00 | 0.00 |
| July, 2024 | 10,167.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2024 | 9,28,904.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| September, 2024 | 3,86,556.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| October, 2024 | 95,385.00 | 0.00 | 0.00 | 1,94,813.00 | 0.00 |
| November, 2024 | 82,152.00 | 0.00 | 0.00 | 1,68,667.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,93,910.00 | 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 | 17,89,202.00 | 0.00 | 0.00 | 25,65,517.00 | 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 |