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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:-Tetla |
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| Opening Balance | 11,00,258.24 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,902.00 | 0.00 |
| August, 2023 | 7,97,861.22 | 0.00 | 79,634.22 | 11,26,934.00 | 1,20,000.00 |
| September, 2023 | 1,537.00 | 0.00 | 9,700.00 | 1,04,026.00 | 0.00 |
| October, 2023 | 9,78,358.00 | 0.00 | 0.00 | 6,37,341.00 | 0.00 |
| November, 2023 | 2,90,300.00 | 0.00 | 0.00 | 3,48,171.00 | 6,399.00 |
| December, 2023 | 1,86,554.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2024 | 3,20,577.00 | 0.00 | 0.00 | 1,22,299.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| March, 2024 | 5,60,850.00 | 0.00 | 0.00 | 1,67,512.00 | 0.00 |
| Total | 32,56,037.22 | 0.00 | 89,334.22 | 29,63,385.00 | 1,26,399.00 |
| 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 |