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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:-Ruchida |
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| Opening Balance | 7,71,855.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 88,000.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| September, 2023 | 3,43,465.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2023 | 8,97,537.24 | 0.00 | 0.00 | 9,20,026.50 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 314.00 | 3,24,700.00 | 0.00 |
| December, 2023 | 1,39,381.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,665.00 | 0.00 | 0.00 | 4,36,024.00 | 0.00 |
| Total | 18,97,148.24 | 0.00 | 314.00 | 20,96,950.50 | 0.00 |
| 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 |