eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore |
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Opening Balance | 35,41,75,813.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 58,75,814.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 14,61,200.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 9,21,400.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,29,480.00 | 0.00 |
October, 2024 | 59,15,271.00 | 0.00 | 0.00 | 47,42,195.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,15,271.00 | 0.00 | 0.00 | 1,37,35,039.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |