|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Kanwariha |
|||||
| Opening Balance | 3,51,229.08 | ||||
| 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 | 99,824.00 | 30,187.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,48,422.00 | 0.00 | 0.00 | 15,54,923.29 | 0.00 |
| November, 2023 | 29,470.04 | 0.00 | 0.00 | 1,28,880.29 | 0.00 |
| December, 2023 | 7,79,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 9,69,938.00 | 0.00 |
| February, 2024 | 10,73,576.00 | 0.00 | 0.00 | 11,57,087.21 | 0.00 |
| March, 2024 | 3,24,918.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Total | 39,95,864.04 | 0.00 | 0.00 | 39,67,902.79 | 30,187.00 |
| 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 |