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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:-Tamnar,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 19,23,782.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2024 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,11,044.00 | 0.00 | 0.00 | 3,13,527.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,795.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,230.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,42,145.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,324.00 | 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 | 10,11,606.00 | 0.00 | 0.00 | 17,27,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |