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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:-Ondekera |
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| Opening Balance | 16,04,839.01 | ||||
| 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 | 3,47,100.00 | 0.00 |
| June, 2023 | 2,280.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2023 | 7,98,182.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 47,300.00 | 0.00 | 0.00 | 3,58,304.26 | 0.00 |
| September, 2023 | 4,201.00 | 0.00 | 0.00 | 4,20,190.00 | 0.00 |
| October, 2023 | 10,60,369.00 | 0.00 | 0.00 | 5,58,700.00 | 0.00 |
| November, 2023 | 1,49,766.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2024 | 14,88,996.50 | 0.00 | 0.00 | 12,96,513.00 | 0.00 |
| Total | 36,05,527.50 | 0.00 | 0.00 | 37,68,407.26 | 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 |