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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:-Chhinch |
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| Opening Balance | 12,01,258.81 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| October, 2023 | 2,43,856.00 | 0.00 | 0.00 | 1,00,600.00 | 45,300.00 |
| November, 2023 | 11,43,902.00 | 0.00 | 0.00 | 14,91,420.28 | 0.00 |
| December, 2023 | 2,78,177.00 | 0.00 | 0.00 | 2,66,176.00 | 0.00 |
| Januaury, 2024 | 4,89,440.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| February, 2024 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,169.00 | 0.00 | 0.00 | 5,64,409.59 | 0.00 |
| Total | 27,75,044.00 | 0.00 | 0.00 | 29,65,985.87 | 45,300.00 |
| 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 |