|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Nandeli |
|||||
| Opening Balance | 11,13,616.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,690.00 | 0.00 |
| May, 2024 | 12,37,737.00 | 0.00 | 0.00 | 4,24,230.00 | 0.00 |
| June, 2024 | 916.00 | 0.00 | 0.00 | 5,71,273.00 | 0.00 |
| July, 2024 | 2,709.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 17,000.00 |
| September, 2024 | 3,48,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 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 | 15,90,017.00 | 0.00 | 0.00 | 22,88,893.00 | 17,000.00 |
| 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 |