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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:-Mohanpur |
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| Opening Balance | 4,17,113.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,000.00 | 0.00 | 1,393.13 | 1,00,000.00 | 0.00 |
| May, 2024 | 15,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,612.41 | 0.00 | 0.00 | 3,77,901.18 | 0.00 |
| July, 2024 | 1,75,644.00 | 0.00 | 0.00 | 2,15,644.00 | 0.00 |
| August, 2024 | 10,43,581.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
| September, 2024 | 18,76,401.00 | 0.00 | 0.00 | 7,45,604.82 | 0.00 |
| October, 2024 | 16,39,299.00 | 0.00 | 0.00 | 16,13,183.24 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 3,76,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 80,000.00 |
| 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 | 49,44,843.41 | 0.00 | 1,393.13 | 45,10,813.24 | 80,000.00 |
| 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 |