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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Baghadola |
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| Opening Balance | 8,22,780.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,912.00 | 0.00 | 0.00 | 5,72,463.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2024 | 64,103.00 | 0.00 | 0.00 | 73,543.73 | 0.00 |
| July, 2024 | 1,77,566.00 | 0.00 | 0.00 | 2,01,368.97 | 0.00 |
| August, 2024 | 41,343.00 | 0.00 | 0.00 | 1,50,074.03 | 0.00 |
| September, 2024 | 3,22,758.00 | 0.00 | 0.00 | 22,579.42 | 0.00 |
| October, 2024 | 8,70,416.00 | 0.00 | 0.00 | 4,81,950.00 | 0.00 |
| November, 2024 | 13,07,191.00 | 0.00 | 0.00 | 8,62,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,315.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,289.00 | 0.00 | 0.00 | 26,13,034.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |