|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Jogitarai |
|||||
| Opening Balance | 7,63,082.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,71,588.00 | 0.00 | 0.00 | 6,58,232.00 | 0.00 |
| September, 2024 | 3,31,376.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 3,28,500.00 | 0.00 | 0.00 | 3,42,594.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,71,734.00 | 0.00 | 0.00 | 18,26,881.00 | 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 |