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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:-Chhapora |
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| Opening Balance | 12,37,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| June, 2024 | 3,82,485.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 42,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,75,430.00 | 0.00 | 0.00 | 1,24,373.00 | 18,800.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| November, 2024 | 1,49,900.00 | 0.00 | 0.00 | 2,53,415.00 | 0.00 |
| December, 2024 | 86,400.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| Januaury, 2025 | 3,14,600.00 | 0.00 | 0.00 | 3,20,760.00 | 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 | 16,33,108.00 | 0.00 | 0.00 | 27,85,848.00 | 18,800.00 |
| 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 |