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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:-Karrajor |
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| Opening Balance | 1,40,652.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 5,017.38 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,018.70 | 0.00 |
| June, 2023 | 3,20,713.00 | 0.00 | 0.00 | 1,66,019.91 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 10,520.90 | 0.00 |
| August, 2023 | 6,558.00 | 0.00 | 0.00 | 21,108.25 | 0.00 |
| September, 2023 | 2,89,714.00 | 0.00 | 0.00 | 3,502.00 | 0.00 |
| October, 2023 | 88,070.63 | 0.00 | 0.00 | 97,525.84 | 0.00 |
| November, 2023 | 62,250.00 | 0.00 | 0.00 | 2,94,284.70 | 0.00 |
| December, 2023 | 1,18,734.00 | 0.00 | 0.00 | 1,44,901.52 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,088.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2024 | 1,93,861.00 | 0.00 | 0.00 | 336.07 | 0.00 |
| Total | 11,42,515.63 | 0.00 | 0.00 | 8,66,823.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |