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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:-Bunga |
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| Opening Balance | 36,71,102.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 1,92,012.00 | 0.00 |
| June, 2024 | 22,204.00 | 0.00 | 0.00 | 20,144.98 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,075.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,557.00 | 0.00 |
| September, 2024 | 5,78,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,576.00 | 3,978.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,44,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,75,075.00 | 3,315.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,27,312.00 | 5,304.00 |
| 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 | 6,14,184.00 | 0.00 | 0.00 | 19,32,385.98 | 12,597.00 |
| 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 |