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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:-Lohdapani |
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| Opening Balance | 8,68,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,63,368.00 | 0.00 |
| June, 2024 | 33,355.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| August, 2024 | 2,03,085.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| September, 2024 | 3,01,062.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,662.00 | 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 | 6,69,002.00 | 0.00 | 0.00 | 12,29,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |