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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:-Barpali |
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| Opening Balance | 11,26,552.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,932.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2024 | 8,40,070.00 | 0.00 | 0.00 | 5,88,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| Januaury, 2025 | 2,63,000.00 | 0.00 | 0.00 | 24,800.00 | 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 | 12,61,002.00 | 0.00 | 0.00 | 14,93,297.00 | 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 |