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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:-Ghutkupali |
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| Opening Balance | 15,26,531.00 | ||||
| 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 | 5,90,162.00 | 0.00 | 0.00 | 13,02,122.00 | 0.00 |
| June, 2023 | 32,002.00 | 0.00 | 0.00 | 6,21,107.40 | 0.00 |
| July, 2023 | 8,256.00 | 0.00 | 0.00 | 14,621.00 | 0.00 |
| August, 2023 | 3,03,443.00 | 0.00 | 0.00 | 2,69,842.00 | 0.00 |
| September, 2023 | 1,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,56,028.00 | 0.00 | 0.00 | 8,59,072.00 | 0.00 |
| November, 2023 | 28,75,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,476.00 | 0.00 | 0.00 | 27,97,284.00 | 0.00 |
| Januaury, 2024 | 6,45,114.00 | 0.00 | 0.00 | 2,33,966.00 | 0.00 |
| February, 2024 | 3,12,300.00 | 0.00 | 0.00 | 3,29,550.00 | 0.00 |
| March, 2024 | 10,56,599.00 | 0.00 | 0.00 | 5,24,802.50 | 0.00 |
| Total | 69,06,227.00 | 0.00 | 0.00 | 69,52,366.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |