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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:-Baigin Jhariya |
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| Opening Balance | 8,14,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,500.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| May, 2024 | 5,85,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 4,92,534.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| July, 2024 | 1,97,453.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| August, 2024 | 87,813.00 | 0.00 | 0.00 | 6,68,897.00 | 0.00 |
| September, 2024 | 1,89,855.00 | 0.00 | 0.00 | 1,89,646.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,29,851.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,17,455.00 | 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 | 20,89,506.00 | 0.00 | 0.00 | 26,89,088.00 | 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 |