eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Amtahi |
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Opening Balance | 10,10,201.00 | ||||
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 | 91,450.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
July, 2023 | 1,91,250.00 | 0.00 | 0.00 | 6,02,820.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,99,110.66 | 0.00 | 0.00 | 48,625.00 | 0.00 |
October, 2023 | 2,81,855.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
November, 2023 | 11,38,448.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,43,000.00 | 0.00 | 0.00 | 8,41,800.00 | 0.00 |
February, 2024 | 2,59,952.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
March, 2024 | 8,41,206.00 | 0.00 | 0.00 | 6,15,924.50 | 0.00 |
Total | 37,59,821.66 | 0.00 | 0.00 | 36,74,069.50 | 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 |