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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:-Nawapara B |
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| Opening Balance | 10,52,871.84 | ||||
| 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 | 1,452.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,970.00 | 0.00 |
| August, 2023 | 1,66,078.00 | 0.00 | 0.00 | 2,11,053.00 | 0.00 |
| September, 2023 | 4,234.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2023 | 3,38,876.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 12,545.00 | 0.00 |
| December, 2023 | 89,854.00 | 0.00 | 0.00 | 1,48,211.00 | 0.00 |
| Januaury, 2024 | 48,001.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| February, 2024 | 50.00 | 0.00 | 0.00 | 2,28,413.70 | 0.00 |
| March, 2024 | 7,46,939.00 | 0.00 | 0.00 | 69,166.00 | 0.00 |
| Total | 14,51,417.00 | 0.00 | 0.00 | 11,06,539.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |