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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:-Mahloi |
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| Opening Balance | 4,59,366.27 | ||||
| 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 | 80,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,64,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21.00 | 0.00 | 0.00 | 1,90,581.00 | 0.00 |
| December, 2023 | 10,78,390.00 | 0.00 | 0.00 | 14,36,377.74 | 0.00 |
| Januaury, 2024 | 1,07,538.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| February, 2024 | 5,80,000.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| March, 2024 | 5,12,459.00 | 0.00 | 0.00 | 1,68,283.00 | 0.00 |
| Total | 25,43,087.00 | 0.00 | 0.00 | 26,23,701.74 | 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 |