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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:-Mudagaon |
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| Opening Balance | 11,34,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,860.00 | 0.00 | 68,748.00 | 1,91,459.00 | 0.00 |
| May, 2024 | 3,60,000.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,18,190.00 | 96,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| September, 2024 | 6,87,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,12,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,97,700.00 | 4,97,700.00 |
| 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 | 18,11,436.00 | 0.00 | 68,748.00 | 23,23,349.00 | 5,93,700.00 |
| 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 |