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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:-Basanpali(East) |
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| Opening Balance | 3,75,251.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 61,398.00 | 2,448.00 |
| July, 2023 | 74,541.37 | 0.00 | 0.00 | 2,05,284.00 | 0.00 |
| August, 2023 | 14,042.26 | 0.00 | 0.00 | 33,973.00 | 0.00 |
| September, 2023 | 3,64,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,710.97 | 5,010.00 |
| December, 2023 | 66,450.00 | 0.00 | 0.00 | 2,52,065.00 | 5,010.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2024 | 2,24,666.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
| Total | 8,12,928.63 | 0.00 | 0.00 | 10,08,446.97 | 12,468.00 |
| 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 |