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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:-Tadola |
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| Opening Balance | 18,06,705.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 1,403.00 | 0.00 | 0.00 | 88,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,432.00 | 0.00 |
| August, 2023 | 69,124.00 | 0.00 | 0.00 | 4,56,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,216.00 | 1,44,708.00 |
| October, 2023 | 4,66,441.00 | 0.00 | 0.00 | 2,07,829.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2023 | 1,68,263.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,083.00 | 0.00 |
| March, 2024 | 5,78,312.00 | 0.00 | 0.00 | 1,51,654.00 | 0.00 |
| Total | 15,17,976.00 | 0.00 | 0.00 | 13,63,923.00 | 1,44,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |