|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga |
|||||
| Opening Balance | 3,27,14,928.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,52,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,19,941.00 | 0.00 |
| July, 2024 | 1,12,734.00 | 0.00 | 0.00 | 25,13,761.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,93,153.00 | 0.00 |
| September, 2024 | 57,82,481.00 | 0.00 | 0.00 | 2,13,590.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,61,058.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,37,502.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,85,767.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 60,54,440.00 | 0.00 | 0.00 | 72,31,147.00 | 10,64,000.00 |
| Total | 1,19,49,655.00 | 0.00 | 0.00 | 1,88,16,555.00 | 10,64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |