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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:-Kandagarh |
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| Opening Balance | 17,74,343.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,67,898.87 | 0.00 | 0.00 | 12,37,445.00 | 0.00 |
| May, 2024 | 2,55,500.00 | 0.00 | 0.00 | 3,20,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,985.00 | 35,235.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| October, 2024 | 5,06,376.00 | 0.00 | 0.00 | 2,94,790.00 | 15,795.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,430.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,100.00 | 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 | 27,29,774.87 | 0.00 | 0.00 | 27,08,226.00 | 51,030.00 |
| 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 |