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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:-Midmida |
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| Opening Balance | 26,88,223.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,521.00 | 0.00 | 0.00 | 4,11,894.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 585.00 | 0.00 |
| June, 2023 | 20,931.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| July, 2023 | 3,28,182.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2023 | 1,13,590.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,46,985.00 | 0.00 | 0.00 | 2,40,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2024 | 1,31,900.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 13,99,324.00 | 0.00 | 0.00 | 11,86,915.00 | 0.00 |
| Total | 31,41,433.00 | 0.00 | 0.00 | 26,44,451.00 | 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 |