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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:-Siha |
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| Opening Balance | 18,00,510.21 | ||||
| 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 | 0.00 | 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 | 5,13,279.56 | 0.00 | 0.00 | 1,63,118.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,440.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 84,025.00 | 14,705.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82.00 | 0.00 | 0.00 | 1,14,035.00 | 0.00 |
| March, 2024 | 6,69,403.50 | 0.00 | 0.00 | 3,48,822.76 | 0.00 |
| Total | 11,84,265.06 | 0.00 | 0.00 | 9,37,146.36 | 14,705.00 |
| 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 |