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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:-Ghughuwa |
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| Opening Balance | 8,39,690.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 60,000.00 |
| July, 2023 | 11,27,080.00 | 0.00 | 0.00 | 6,48,620.00 | 0.00 |
| August, 2023 | 85,711.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| September, 2023 | 1,48,145.80 | 0.00 | 0.00 | 7,95,554.80 | 0.00 |
| October, 2023 | 2,34,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,750.00 | 0.00 | 0.00 | 2,69,315.00 | 0.00 |
| December, 2023 | 99,591.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,932.00 | 0.00 |
| February, 2024 | 1.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2024 | 2,51,409.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| Total | 20,88,683.80 | 0.00 | 0.00 | 22,96,951.80 | 60,000.00 |
| 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 |