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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:-Turanga |
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| Opening Balance | 6,35,363.96 | ||||
| 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 | 55,549.00 | 0.00 | 0.00 | 14,017.60 | 0.00 |
| July, 2023 | 1,68,182.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 92,874.39 | 0.00 | 0.00 | 1,72,144.23 | 0.00 |
| September, 2023 | 2,29,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 6,000.00 |
| Januaury, 2024 | 3,25,099.00 | 0.00 | 0.00 | 1,59,088.50 | 0.00 |
| February, 2024 | 1,11,069.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 91,889.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| Total | 10,74,376.39 | 0.00 | 0.00 | 7,11,470.33 | 6,000.00 |
| 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 |