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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:-Bijkot |
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| Opening Balance | 2,58,985.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 1,04,648.00 | 0.00 | 0.00 | 2,43,568.18 | 0.00 |
| July, 2023 | 8,586.00 | 0.00 | 0.00 | 52.14 | 0.00 |
| August, 2023 | 2,738.00 | 0.00 | 0.00 | 55.99 | 0.00 |
| September, 2023 | 3.00 | 0.00 | 0.00 | 407.00 | 0.00 |
| October, 2023 | 2,44,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 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 | 3,36,346.00 | 0.00 | 0.00 | 3,01,650.00 | 0.00 |
| March, 2024 | 10,26,829.00 | 0.00 | 0.00 | 8,15,475.07 | 0.00 |
| Total | 17,24,409.00 | 0.00 | 0.00 | 15,10,208.38 | 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 |