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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:-Kandagarh |
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| Opening Balance | 16,29,958.73 | ||||
| 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 | 73,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,04,619.15 | 0.00 | 4,41,516.93 | 5,69,576.00 | 0.00 |
| September, 2023 | 3,68,015.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,089.00 | 1,989.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| February, 2024 | 12,00,020.00 | 0.00 | 0.00 | 5,89,336.00 | 0.00 |
| March, 2024 | 5,40,490.00 | 0.00 | 0.00 | 9,07,400.00 | 0.00 |
| Total | 28,85,944.15 | 0.00 | 4,41,516.93 | 23,02,031.00 | 1,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |