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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Samri |
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| Opening Balance | 20,92,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,59,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,214.00 | 0.00 | 30,687.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 3,22,214.00 | 0.00 | 0.00 | 49,600.00 | 49,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2023 | 67,300.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 8,11,728.00 | 0.00 | 30,687.00 | 15,89,400.00 | 49,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |