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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:-Tolma |
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| Opening Balance | 18,83,499.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,904.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| May, 2024 | 6,90,063.00 | 0.00 | 0.00 | 5,28,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,024.00 | 0.00 |
| July, 2024 | 619.00 | 0.00 | 0.00 | 6,26,740.00 | 0.00 |
| August, 2024 | 12,41,297.00 | 0.00 | 0.00 | 11,90,692.00 | 0.00 |
| September, 2024 | 7,24,558.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| October, 2024 | 9,62,200.00 | 0.00 | 0.00 | 9,74,232.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,50,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,28,641.00 | 0.00 | 0.00 | 42,91,830.00 | 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 |