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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 |
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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 |
| Back | |||||
| 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 |