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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 |
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| Opening Balance | 36,22,13,054.71 | ||||
| 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 | 5,27,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,18,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,24,400.00 | 3,77,300.00 |
| October, 2023 | 54,70,306.00 | 0.00 | 0.00 | 11,53,800.00 | 80,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,98,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,98,270.00 | 0.00 |
| February, 2024 | 3,60,17,782.00 | 0.00 | 0.00 | 3,56,00,315.50 | 0.00 |
| March, 2024 | 5,60,10,906.00 | 0.00 | 0.00 | 6,29,45,310.00 | 0.00 |
| Total | 9,74,98,994.00 | 0.00 | 0.00 | 10,59,93,535.50 | 4,57,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |