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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:-Tadola |
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| Opening Balance | 21,05,466.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,971.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,680.00 | 0.00 | 0.00 | 2,46,488.00 | 0.00 |
| August, 2024 | 1,66,230.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2024 | 7,15,368.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| November, 2024 | 8,89,014.00 | 0.00 | 0.00 | 8,71,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,618.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 20,22,263.00 | 0.00 | 0.00 | 20,89,046.00 | 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 |