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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:-Litaipali |
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| Opening Balance | 7,49,172.95 | ||||
| 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 | 1,13,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,345.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 14,47,508.00 | 0.00 | 0.00 | 13,76,314.60 | 0.00 |
| November, 2023 | 1,89,622.10 | 0.00 | 0.00 | 1,60,466.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,14,482.00 | 0.00 |
| February, 2024 | 1,49,758.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 3,17,688.00 | 0.00 | 0.00 | 1,30,132.00 | 0.00 |
| Total | 26,94,921.10 | 0.00 | 0.00 | 20,20,469.60 | 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 |