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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:-Gopatu |
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| Opening Balance | 11,46,445.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 54,926.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,94,648.00 | 2,86,899.00 | 0.00 |
| September, 2023 | 3,25,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 17,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 2,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,640.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 20,265.81 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| March, 2024 | 3,71,450.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| Total | 11,26,218.81 | 0.00 | 4,94,648.00 | 9,29,168.00 | 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 |