|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Putkapuri |
|||||
| Opening Balance | 5,16,668.50 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 7,36,542.00 | 0.00 | 0.00 | 5,65,565.40 | 0.00 |
| August, 2023 | 2,58,050.00 | 0.00 | 0.00 | 4,96,017.00 | 0.00 |
| September, 2023 | 1,19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,68,921.00 | 0.00 | 0.00 | 2,98,625.00 | 14,000.00 |
| November, 2023 | 3,74,957.00 | 0.00 | 0.00 | 6,12,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,94,166.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| February, 2024 | 8,95,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2024 | 3,91,769.00 | 0.00 | 0.00 | 3,86,855.00 | 0.00 |
| Total | 37,58,605.00 | 0.00 | 0.00 | 35,74,492.40 | 14,000.00 |
| 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 |