eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Khajuri |
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Opening Balance | 9,40,453.00 | ||||
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 | 1,92,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
July, 2023 | 70,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,157.00 | 0.00 |
September, 2023 | 8,19,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 90,176.66 | 3,99,000.00 | 1,80,000.00 |
March, 2024 | 4,87,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,07,057.00 | 0.00 | 90,176.66 | 14,96,657.00 | 1,80,000.00 |
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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 |