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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:-Gudu |
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| Opening Balance | 8,60,533.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,03,938.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| May, 2024 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,958.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2024 | 28,789.00 | 0.00 | 0.00 | 1,05,751.00 | 0.00 |
| September, 2024 | 8,06,642.00 | 0.00 | 0.00 | 3,80,505.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,119.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,920.00 | 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 | 12,34,567.00 | 0.00 | 0.00 | 11,45,797.08 | 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 |