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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:-Harri |
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| Opening Balance | 23,60,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,050.00 | 0.00 | 6,48,494.00 | 3,21,268.00 | 0.00 |
| June, 2023 | 2,89,680.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| July, 2023 | 55,142.00 | 0.00 | 0.00 | 67,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,56,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,562.00 | 0.00 |
| November, 2023 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,636.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2024 | 1,50,257.00 | 0.00 | 0.00 | 91,503.00 | 0.00 |
| March, 2024 | 4,56,648.00 | 0.00 | 0.00 | 8,97,412.00 | 0.00 |
| Total | 18,22,561.00 | 0.00 | 6,48,494.00 | 21,03,742.00 | 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 |