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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Lakholi |
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| Opening Balance | 52,05,125.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,132.00 | 0.00 | 0.00 | 1,47,736.00 | 0.00 |
| May, 2024 | 2,110.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| June, 2024 | 30,286.00 | 0.00 | 0.00 | 3,59,018.00 | 0.00 |
| July, 2024 | 56,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2024 | 1,61,085.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 3,580.00 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| October, 2024 | 8,61,397.00 | 0.00 | 0.00 | 10,98,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,17,590.00 | 0.00 | 0.00 | 17,40,352.00 | 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 |