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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:-Jamirapath |
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| Opening Balance | 13,51,455.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2023 | 37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,05,724.00 | 0.00 | 49,768.00 | 87,724.00 | 0.00 |
| September, 2023 | 8,60,529.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| October, 2023 | 5,35,827.96 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| November, 2023 | 3,09,628.00 | 0.00 | 0.00 | 5,56,161.00 | 0.00 |
| December, 2023 | 3,86,757.00 | 0.00 | 0.00 | 4,66,957.00 | 0.00 |
| Januaury, 2024 | 1,79,857.00 | 0.00 | 0.00 | 2,08,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 15,61,329.00 | 0.00 | 0.00 | 6,19,300.00 | 0.00 |
| Total | 44,77,251.96 | 0.00 | 49,768.00 | 30,13,658.00 | 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 |