eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Ruchida |
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Opening Balance | 5,71,739.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,12,581.00 | 0.00 | 0.00 | 4,16,503.00 | 0.00 |
May, 2024 | 13,000.00 | 0.00 | 0.00 | 89,167.00 | 0.00 |
June, 2024 | 80,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
August, 2024 | 55,460.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
September, 2024 | 4,33,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,729.00 | 0.00 |
November, 2024 | 63,596.00 | 0.00 | 0.00 | 2,74,583.00 | 0.00 |
December, 2024 | 1,94,800.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,379.00 | 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 | 14,54,286.00 | 0.00 | 0.00 | 16,31,161.00 | 0.00 |
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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 |