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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Baradoli |
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| Opening Balance | 3,70,278.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,949.08 | 0.00 | 2,52,457.09 | 22,151.08 | 0.00 |
| May, 2023 | 260.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 2,15,225.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 66,100.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2023 | 2,81,500.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| December, 2023 | 1,64,862.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2024 | 1,06,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 75,000.00 | 1,42,090.00 | 0.00 |
| March, 2024 | 2,50,095.97 | 0.00 | 0.00 | 2,161.58 | 0.00 |
| Total | 11,83,011.05 | 0.00 | 3,27,457.09 | 9,18,702.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |