eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Dumarkholi |
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Opening Balance | 22,49,965.77 | ||||
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 | 1,90,000.00 | 0.00 |
June, 2023 | 2,10,685.00 | 0.00 | 0.00 | 9,76,827.77 | 0.00 |
July, 2023 | 10,02,350.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
August, 2023 | 9,99,313.00 | 0.00 | 98,262.00 | 15,91,167.00 | 0.00 |
September, 2023 | 6,80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 19,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
December, 2023 | 3,43,002.00 | 0.00 | 0.00 | 2,05,779.00 | 0.00 |
Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 49,059.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,06,905.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
Total | 37,21,993.00 | 0.00 | 98,262.00 | 34,83,472.77 | 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 |