eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Kandagarh |
|||||
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 |