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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:-Jhalmala |
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| Opening Balance | 6,85,840.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,632.00 | 0.00 | 1,72,806.50 | 10,482.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,579.00 | 22,000.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2024 | 89,811.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| September, 2024 | 3,79,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,85,300.00 | 89,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 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 | 5,69,146.00 | 0.00 | 1,72,806.50 | 9,89,301.00 | 1,11,400.00 |
| 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 |