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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:-Pacheda |
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| Opening Balance | 27,33,853.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| July, 2024 | 2,55,229.00 | 0.00 | 0.00 | 1,34,772.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,983.00 | 0.00 |
| September, 2024 | 4,63,738.00 | 0.00 | 0.00 | 6,81,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,07,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,837.00 | 36,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,100.00 | 93,100.00 |
| 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 | 7,18,967.00 | 0.00 | 0.00 | 30,29,175.00 | 1,29,100.00 |
| 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 |