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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:-Rajgaon |
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| Opening Balance | 14,83,116.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,08,100.00 | 0.00 | 0.00 | 7,27,100.00 | 0.00 |
| May, 2024 | 33,687.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2024 | 3,21,941.00 | 0.00 | 0.00 | 4,10,167.00 | 0.00 |
| July, 2024 | 2,07,620.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 1,46,701.00 | 0.00 | 0.00 | 13,47,437.00 | 0.00 |
| September, 2024 | 3,02,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,515.00 | 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 | 16,20,929.00 | 0.00 | 0.00 | 29,06,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |