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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:-Belpali |
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| Opening Balance | 7,02,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,681.00 | 0.00 | 0.00 | 2,41,137.00 | 0.00 |
| May, 2023 | 11,30,433.00 | 0.00 | 0.00 | 10,76,215.00 | 0.00 |
| June, 2023 | 2,02,849.00 | 0.00 | 0.00 | 2,17,230.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2023 | 61,818.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2023 | 22,050.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| October, 2023 | 2,33,003.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,02,521.00 | 3,00,746.00 | 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 | 1,04,726.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2024 | 21,24,512.00 | 0.00 | 0.00 | 18,92,898.00 | 0.00 |
| Total | 39,85,254.00 | 0.00 | 1,02,521.00 | 40,43,796.00 | 0.00 |
| 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 |