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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:-Dumarpali |
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| Opening Balance | 17,34,877.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,977.05 | 0.00 | 0.00 | 11,10,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 4,92,000.00 | 0.00 | 0.00 | 4,56,000.00 | 4,500.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2024 | 60,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2024 | 5,19,770.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2024 | 4,79,000.00 | 0.00 | 0.00 | 2,78,710.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 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 | 21,01,747.05 | 0.00 | 0.00 | 29,88,570.00 | 4,500.00 |
| 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 |