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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:-Basanpali |
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| Opening Balance | 20,08,337.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2024 | 34,429.00 | 0.00 | 0.00 | 98,525.96 | 0.00 |
| July, 2024 | 13,100.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| August, 2024 | 46,528.00 | 0.00 | 0.00 | 2,94,940.00 | 0.00 |
| September, 2024 | 2,87,029.00 | 0.00 | 0.00 | 2,47,640.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,82,729.50 | 10,000.00 |
| November, 2024 | 1,16,397.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| December, 2024 | 18,595.00 | 0.00 | 0.00 | 4,23,691.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,900.00 | 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 | 6,62,578.00 | 0.00 | 0.00 | 21,86,876.46 | 10,000.00 |
| 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 |