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