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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:-Rengalpali |
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| Opening Balance | 11,01,306.35 | ||||
| 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 | 35,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,338.00 | 0.00 |
| September, 2023 | 27,42,260.00 | 0.00 | 0.00 | 30,58,872.17 | 10,200.00 |
| October, 2023 | 18,57,823.82 | 0.00 | 0.00 | 6,22,231.58 | 0.00 |
| November, 2023 | 1,506.00 | 0.00 | 0.00 | 7,04,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| February, 2024 | 21,12,095.00 | 0.00 | 0.00 | 23,31,646.00 | 0.00 |
| March, 2024 | 7,72,390.05 | 0.00 | 0.00 | 2,12,945.58 | 0.00 |
| Total | 74,86,074.87 | 0.00 | 0.00 | 74,71,313.33 | 10,200.00 |
| 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 |