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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:-Kosmanda |
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| Opening Balance | 5,29,360.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,767.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| June, 2024 | 1,04,454.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| August, 2024 | 6,81,771.00 | 0.00 | 0.00 | 7,95,300.00 | 0.00 |
| September, 2024 | 3,08,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,16,611.00 | 0.00 | 0.00 | 2,07,252.00 | 0.00 |
| November, 2024 | 52,979.00 | 0.00 | 0.00 | 6,18,583.00 | 2,86,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,23,264.00 | 0.00 | 0.00 | 22,53,145.00 | 2,86,900.00 |
| 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 |