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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:-Nandeli |
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| Opening Balance | 6,33,180.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| July, 2023 | 64,433.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,27,668.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2023 | 19,86,598.09 | 0.00 | 0.00 | 18,24,849.42 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 3,47,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,40,843.00 | 0.00 | 0.00 | 21,92,426.39 | 70,000.00 |
| Total | 49,85,412.09 | 0.00 | 0.00 | 45,74,975.81 | 70,000.00 |
| 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 |