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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:-Malda |
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| Opening Balance | 12,71,185.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 539.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| August, 2023 | 3,774.00 | 0.00 | 0.00 | 10,55,301.00 | 0.00 |
| September, 2023 | 18,540.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2023 | 3,10,503.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2023 | 1,60,750.00 | 0.00 | 0.00 | 3,10,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 95,872.00 | 0.00 | 0.00 | 1,00,087.00 | 0.00 |
| March, 2024 | 5,02,094.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| Total | 11,54,687.00 | 0.00 | 0.00 | 18,11,307.00 | 0.00 |
| 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 |