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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:-Jharmuda |
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| Opening Balance | 9,24,451.27 | ||||
| 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 | 1,07,120.00 | 0.00 |
| June, 2023 | 11,07,566.00 | 0.00 | 0.00 | 10,78,400.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 2,28,948.00 | 0.00 |
| August, 2023 | 1,765.00 | 0.00 | 0.00 | 1,79,140.00 | 35,000.00 |
| September, 2023 | 8,03,640.65 | 0.00 | 1,80,279.00 | 5,66,182.00 | 32,320.00 |
| October, 2023 | 4,37,500.00 | 0.00 | 0.00 | 4,27,088.50 | 0.00 |
| November, 2023 | 49,750.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| December, 2023 | 89,555.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| February, 2024 | 7,33,000.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| March, 2024 | 1,46,560.00 | 0.00 | 0.00 | 3,65,932.00 | 0.00 |
| Total | 33,99,518.65 | 0.00 | 1,80,279.00 | 35,19,287.50 | 67,320.00 |
| 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 |