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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:-Supa |
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| Opening Balance | 10,66,997.41 | ||||
| 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 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 14,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,400.00 | 29,600.00 |
| September, 2023 | 4,61,216.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2023 | 5,79,737.22 | 0.00 | 0.00 | 4,13,999.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 5,57,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| March, 2024 | 4,64,160.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 15,65,113.22 | 0.00 | 0.00 | 18,82,979.72 | 43,600.00 |
| 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 |