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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:-Darramuda |
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| Opening Balance | 12,91,237.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2023 | 89,421.06 | 0.00 | 0.00 | 2,41,850.69 | 0.00 |
| September, 2023 | 2,97,283.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 25,783.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 2,30,162.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Januaury, 2024 | 37,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 6,86,525.00 | 0.00 | 0.00 | 6,77,880.85 | 0.00 |
| Total | 14,17,091.06 | 0.00 | 0.00 | 15,93,814.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |