|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Jatri |
|||||
| Opening Balance | 6,90,254.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| August, 2024 | 8,59,198.00 | 0.00 | 0.00 | 8,94,931.00 | 0.00 |
| September, 2024 | 1,62,450.00 | 0.00 | 0.00 | 1,62,038.00 | 0.00 |
| October, 2024 | 3,61,568.00 | 0.00 | 0.00 | 1,66,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 3,18,550.00 | 15,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 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 | 14,67,212.00 | 0.00 | 0.00 | 19,17,243.00 | 15,000.00 |
| 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 |