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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:-Devalsurra |
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| Opening Balance | 7,64,502.07 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,52,356.00 | 0.00 | 0.00 | 3,53,620.00 | 2,01,500.00 |
| November, 2023 | 29,000.00 | 0.00 | 0.00 | 1,98,500.00 | 99,250.00 |
| December, 2023 | 13,44,819.78 | 0.00 | 0.00 | 33,81,613.99 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,34,950.00 | 53,500.00 |
| February, 2024 | 38,28,941.00 | 0.00 | 0.00 | 45,19,941.00 | 2,59,660.00 |
| March, 2024 | 3,27,066.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 80,82,182.78 | 0.00 | 0.00 | 86,27,824.99 | 6,13,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |