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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Bata |
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| Opening Balance | 20,90,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,600.00 | 0.00 | 0.00 | 12,87,662.00 | 0.00 |
| June, 2023 | 2,22,648.00 | 0.00 | 21,056.00 | 2,80,996.00 | 0.00 |
| July, 2023 | 70,784.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,928.60 | 0.00 | 0.00 | 87,180.16 | 0.00 |
| September, 2023 | 3,11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,070.00 | 0.00 | 0.00 | 2,72,559.00 | 0.00 |
| November, 2023 | 67.40 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2023 | 2,35,461.00 | 0.00 | 0.00 | 3,14,070.00 | 0.00 |
| Januaury, 2024 | 10,262.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| February, 2024 | 65,067.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,226.80 | 0.00 | 21,056.00 | 24,15,026.16 | 0.00 |
| Back | |||||
| 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 |