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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:-Garhumariya |
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| Opening Balance | 11,92,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72.00 | 0.00 | 0.00 | 2,02,455.00 | 5,805.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,686.30 | 0.00 |
| September, 2023 | 8,61,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,04,391.00 | 70,958.00 |
| December, 2023 | 20,12,796.85 | 0.00 | 32,000.00 | 26,15,350.00 | 17,368.00 |
| Januaury, 2024 | 7,43,870.00 | 0.00 | 0.00 | 5,10,539.00 | 0.00 |
| February, 2024 | 1,12,700.00 | 0.00 | 0.00 | 93,970.00 | 0.00 |
| March, 2024 | 25,48,476.00 | 0.00 | 0.00 | 7,26,471.47 | 0.00 |
| Total | 63,99,018.85 | 0.00 | 32,000.00 | 51,98,222.77 | 94,131.00 |
| 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 |