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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:-Libra |
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| Opening Balance | 30,60,513.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,000.00 | 0.00 | 0.00 | 2,36,581.72 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,722.00 | 0.00 |
| June, 2024 | 30,356.00 | 0.00 | 0.00 | 14,598.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,351.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,161.00 | 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 | 3,81,707.00 | 0.00 | 0.00 | 18,99,361.72 | 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 |