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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:-Nawapara B |
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| Opening Balance | 13,97,749.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,053.00 | 0.00 | 0.00 | 3,089.98 | 0.00 |
| May, 2024 | 69,400.00 | 0.00 | 0.00 | 5,89,096.58 | 0.00 |
| June, 2024 | 9,748.00 | 0.00 | 0.00 | 8,683.98 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,934.00 | 0.00 | 0.00 | 3,29,489.00 | 0.00 |
| October, 2024 | 9,31,192.00 | 0.00 | 0.00 | 5,85,200.00 | 0.00 |
| November, 2024 | 2,07,400.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 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 | 15,99,727.00 | 0.00 | 0.00 | 22,36,129.54 | 0.00 |
| 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 |