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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:-Kosmanda |
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| Opening Balance | 4,68,996.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| June, 2023 | 2,248.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2023 | 27,456.94 | 0.00 | 0.00 | 1,06,979.13 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| October, 2023 | 3,20,380.00 | 0.00 | 0.00 | 1,58,184.00 | 0.00 |
| November, 2023 | 4,00,750.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2023 | 2,26,353.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| March, 2024 | 2,54,500.00 | 0.00 | 0.00 | 2,26,553.00 | 0.00 |
| Total | 21,66,120.94 | 0.00 | 0.00 | 21,05,756.13 | 0.00 |
| 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 |