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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:-Bunga |
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| Opening Balance | 32,99,464.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,30,448.09 | 0.00 | 0.00 | 3,24,760.23 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,063.01 | 73,434.00 |
| October, 2023 | 6,40,202.00 | 0.00 | 0.00 | 2,24,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,620.00 | 22,054.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,463.00 | 0.00 |
| Januaury, 2024 | 2,16,345.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| March, 2024 | 6,88,494.00 | 0.00 | 0.00 | 3,58,357.15 | 0.00 |
| Total | 19,59,489.09 | 0.00 | 0.00 | 16,83,339.39 | 95,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |