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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:-Chainpur |
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| Opening Balance | 28,56,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,600.00 | 0.00 | 0.00 | 1,76,961.00 | 0.00 |
| June, 2023 | 97,772.00 | 0.00 | 3,285.00 | 2,39,432.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 12,114.00 | 0.00 | 1,08,667.16 | 43,700.00 | 0.00 |
| September, 2023 | 3,38,288.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 3,04,400.00 | 0.00 | 0.00 | 3,17,559.00 | 0.00 |
| November, 2023 | 9,500.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 9,868.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2024 | 3,61,696.00 | 0.00 | 0.00 | 2,90,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 3,23,351.50 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 15,15,089.50 | 0.00 | 1,11,952.16 | 12,37,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |