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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:-Kensara |
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| Opening Balance | 13,19,328.63 | ||||
| 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 | 1,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,000.00 | 0.00 | 0.00 | 4,71,930.00 | 3,978.00 |
| September, 2023 | 32,30,066.00 | 0.00 | 0.00 | 27,82,719.50 | 81,312.00 |
| October, 2023 | 6,99,847.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2023 | 5,971.00 | 0.00 | 0.00 | 5,61,741.68 | 0.00 |
| Januaury, 2024 | 2,99,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,929.00 | 0.00 |
| March, 2024 | 28,47,519.00 | 0.00 | 0.00 | 12,61,660.32 | 0.00 |
| Total | 72,20,803.00 | 0.00 | 0.00 | 58,55,180.50 | 85,290.00 |
| 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 |