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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 M |
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| Opening Balance | 16,98,183.03 | ||||
| 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 | 156.34 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| October, 2023 | 13,38,389.00 | 0.00 | 0.00 | 10,04,781.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| December, 2023 | 1,62,074.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2024 | 9,37,322.34 | 0.00 | 0.00 | 1,83,712.00 | 0.00 |
| Total | 25,11,441.68 | 0.00 | 0.00 | 19,39,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |