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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:-Garhumariya |
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| Opening Balance | 24,55,223.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,83,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,56,294.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,962.00 | 3,272.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,16,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 8,67,603.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,040.00 | 2,60,420.00 |
| December, 2024 | 2,35,500.00 | 0.00 | 0.00 | 2,26,066.00 | 0.00 |
| Januaury, 2025 | 3,98,535.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,176.00 | 0.00 | 0.00 | 28,90,241.00 | 2,69,692.00 |
| 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 |