|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Jhalmala |
|||||
| Opening Balance | 5,36,139.57 | ||||
| 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 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,18,266.89 | 0.00 | 1,33,329.00 | 9,11,595.39 | 0.00 |
| September, 2023 | 2,16,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,76,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 2,00,750.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| December, 2023 | 8,932.00 | 0.00 | 0.00 | 1,63,510.00 | 0.00 |
| Januaury, 2024 | 1,00,477.00 | 0.00 | 0.00 | 53,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2024 | 2,70,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,763.89 | 0.00 | 1,33,329.00 | 19,08,734.39 | 0.00 |
| 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 |