eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Amarpur |
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Opening Balance | 13,04,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,95,286.00 | 0.00 | 2,44,975.00 | 7,84,173.00 | 0.00 |
July, 2023 | 1,93,177.00 | 0.00 | 0.00 | 1,85,270.00 | 0.00 |
August, 2023 | 5,700.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
September, 2023 | 2,03,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,06,235.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
Total | 10,03,887.00 | 0.00 | 2,44,975.00 | 11,78,643.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |