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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:-Kauwatal |
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| Opening Balance | 14,65,301.89 | ||||
| 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 | 47,500.00 | 0.00 |
| June, 2023 | 12,041.00 | 0.00 | 0.00 | 3,16,030.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2023 | 1,82,277.32 | 0.00 | 4,27,761.18 | 1,30,494.00 | 60,000.00 |
| September, 2023 | 73,180.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| October, 2023 | 3,05,417.00 | 0.00 | 0.00 | 1,09,902.00 | 3,226.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,830.00 | 3,226.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,38,986.00 | 3,226.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| March, 2024 | 5,59,398.00 | 0.00 | 0.00 | 1,65,065.00 | 0.00 |
| Total | 12,80,495.32 | 0.00 | 4,27,761.18 | 15,27,167.00 | 69,678.00 |
| 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 |