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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:-Darramuda |
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| Opening Balance | 11,14,514.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,191.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2024 | 4,88,230.00 | 0.00 | 0.00 | 80,119.00 | 0.00 |
| July, 2024 | 19,443.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| August, 2024 | 88,906.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2024 | 3,75,988.00 | 0.00 | 0.00 | 3,32,165.00 | 0.00 |
| October, 2024 | 19,010.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| November, 2024 | 1,68,155.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| December, 2024 | 8,06,975.00 | 0.00 | 0.00 | 7,07,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 22,17,898.00 | 0.00 | 0.00 | 19,10,444.00 | 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 |