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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:-Loharsingha |
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| Opening Balance | 18,98,048.74 | ||||
| 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 | 2,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2023 | 76,199.00 | 0.00 | 0.00 | 1,78,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2023 | 5,83,956.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 54,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 2,38,000.00 |
| December, 2023 | 1,04,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,255.00 | 0.00 |
| March, 2024 | 13,78,111.00 | 0.00 | 0.00 | 12,17,130.00 | 42,000.00 |
| Total | 21,42,266.00 | 0.00 | 0.00 | 28,33,823.00 | 3,34,000.00 |
| 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 |