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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:-Rudukela |
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| Opening Balance | 8,26,521.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| May, 2024 | 73,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,393.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 3,38,632.00 | 0.00 |
| August, 2024 | 83,940.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2024 | 3,37,453.00 | 0.00 | 0.00 | 1,83,005.00 | 0.00 |
| October, 2024 | 8,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 71,728.00 | 0.00 | 0.00 | 4,15,256.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,225.00 | 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 | 7,49,253.00 | 0.00 | 0.00 | 13,76,772.00 | 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 |