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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:-Bonda |
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| Opening Balance | 7,86,080.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 1,00,079.00 | 0.00 |
| June, 2024 | 34,500.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| July, 2024 | 2,10,811.00 | 0.00 | 0.00 | 2,82,688.00 | 0.00 |
| August, 2024 | 51,078.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2024 | 4,01,563.00 | 0.00 | 0.00 | 1,58,100.00 | 1,16,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| November, 2024 | 38,309.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 20,200.00 |
| 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 | 7,55,761.00 | 0.00 | 0.00 | 14,49,677.00 | 1,36,700.00 |
| 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 |