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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:-Machida |
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| Opening Balance | 4,45,307.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,58,998.00 | 0.00 | 0.00 | 6,63,922.26 | 0.00 |
| August, 2024 | 97,178.00 | 0.00 | 0.00 | 2,03,045.56 | 0.00 |
| September, 2024 | 2,58,598.00 | 0.00 | 0.00 | 1,79,870.40 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,47,000.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,14,774.00 | 0.00 | 0.00 | 15,52,138.22 | 60,000.00 |
| 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 |