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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:-Kondapali |
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| Opening Balance | 40,71,633.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,44,308.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2024 | 11,627.00 | 0.00 | 0.00 | 93,734.02 | 0.00 |
| July, 2024 | 21,636.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| September, 2024 | 4,96,224.00 | 0.00 | 0.00 | 4,50,775.68 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,181.29 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,26,579.00 | 28,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,68,500.00 | 1,34,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 20,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,795.00 | 0.00 | 0.00 | 24,79,369.99 | 1,82,000.00 |
| 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 |