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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:-Chhote Hardi |
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| Opening Balance | 4,84,456.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2024 | 4,75,000.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| June, 2024 | 1,61,246.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2024 | 6,49,607.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| August, 2024 | 30,20,897.00 | 0.00 | 0.00 | 11,36,597.00 | 0.00 |
| September, 2024 | 3,28,161.00 | 0.00 | 0.00 | 10,18,000.00 | 0.00 |
| October, 2024 | 4,74,751.00 | 0.00 | 0.00 | 17,14,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,090.00 | 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 | 51,16,162.00 | 0.00 | 0.00 | 49,69,011.00 | 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 |