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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:-Bonda |
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| Opening Balance | 9,32,697.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,53,542.50 | 0.00 | 1,57,783.08 | 12,02,900.00 | 0.00 |
| September, 2023 | 1,63,570.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 5,44,739.00 | 36,000.00 | 0.00 | 5,76,401.00 | 0.00 |
| November, 2023 | 6,02,309.00 | 12,028.50 | 83,570.00 | 8,39,894.00 | 0.00 |
| December, 2023 | 1,28,148.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| February, 2024 | 1,62,500.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| March, 2024 | 4,19,490.00 | 0.00 | 0.00 | 74,299.00 | 0.00 |
| Total | 31,74,298.50 | 48,028.50 | 2,41,353.08 | 30,31,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |