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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:-Kauwatal |
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| Opening Balance | 8,60,547.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,09,233.00 | 0.00 | 0.00 | 3,30,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,87,663.00 | 0.00 | 0.00 | 5,81,888.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 3,90,370.00 | 0.00 | 0.00 | 1,12,120.00 | 17,650.00 |
| October, 2024 | 1,36,082.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 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 | 16,23,348.00 | 0.00 | 0.00 | 17,78,088.50 | 17,650.00 |
| 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 |