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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:-Ghutradih |
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| Opening Balance | 15,13,223.00 | ||||
| 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 | 1,87,713.00 | 0.00 | 0.00 | 3,59,527.00 | 0.00 |
| July, 2023 | 1,04,521.19 | 0.00 | 1,90,117.00 | 1,17,880.00 | 0.00 |
| August, 2023 | 76,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,43,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,16,874.00 | 0.00 | 0.00 | 6,04,024.00 | 0.00 |
| November, 2023 | 23,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 2,29,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,730.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 3,62,288.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 20,34,620.19 | 0.00 | 1,90,117.00 | 14,29,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |