eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Gudu |
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Opening Balance | 6,61,099.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 24,814.90 | 0.00 | 0.00 | 1,65,712.27 | 0.00 |
June, 2023 | 56,319.00 | 0.00 | 0.00 | 23,450.07 | 0.00 |
July, 2023 | 4,24,182.00 | 0.00 | 0.00 | 4,22,724.00 | 0.00 |
August, 2023 | 39,100.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
September, 2023 | 0.00 | 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 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,79,098.00 | 0.00 | 0.00 | 1,91,211.35 | 0.00 |
Total | 10,23,513.90 | 0.00 | 0.00 | 8,24,079.69 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |