|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Kotmara |
|||||
| Opening Balance | 21,24,277.67 | ||||
| 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 | 1,62,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,625.00 | 15,625.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,043.00 | 0.00 | 0.00 | 53,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,613.00 | 38,138.00 |
| October, 2023 | 2,67,299.00 | 0.00 | 0.00 | 38,316.00 | 5,000.00 |
| November, 2023 | 16,91,479.60 | 0.00 | 0.00 | 23,93,678.46 | 11,186.00 |
| December, 2023 | 4,91,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,29,778.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 2,74,017.00 | 0.00 |
| March, 2024 | 7,86,687.43 | 0.00 | 0.00 | 7,25,414.00 | 0.00 |
| Total | 36,38,350.03 | 0.00 | 0.00 | 40,01,772.46 | 69,949.00 |
| 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 |