eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Khokhara |
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Opening Balance | 5,84,211.34 | ||||
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 | 48,874.00 | 0.00 | 0.00 | 95,874.00 | 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 | 2,80,253.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2023 | 20,63,832.00 | 0.00 | 0.00 | 24,51,475.60 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 13,73,213.00 | 0.00 | 0.00 | 13,91,579.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
March, 2024 | 9,90,026.00 | 0.00 | 0.00 | 7,09,689.00 | 0.00 |
Total | 47,56,198.00 | 0.00 | 0.00 | 47,10,617.60 | 0.00 |
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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 |