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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:-Chhichhor Umariya |
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| Opening Balance | 25,53,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,40,064.58 | 0.00 | 0.00 | 6,60,583.47 | 0.00 |
| June, 2023 | 4,56,859.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2023 | 9,682.00 | 0.00 | 0.00 | 1,99,696.00 | 0.00 |
| August, 2023 | 1,04,762.00 | 0.00 | 0.00 | 2,03,603.00 | 0.00 |
| September, 2023 | 1,63,459.00 | 0.00 | 0.00 | 2,75,799.00 | 0.00 |
| October, 2023 | 97,501.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2023 | 2,01,588.00 | 0.00 | 0.00 | 1,875.35 | 0.00 |
| Januaury, 2024 | 2.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,38,119.00 | 0.00 | 0.00 | 9,68,918.97 | 0.00 |
| Total | 39,13,536.58 | 0.00 | 0.00 | 28,66,575.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |