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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:-Larima |
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| Opening Balance | 16,43,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,87,447.00 | 6,57,638.00 | 0.00 |
| May, 2023 | 49,600.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 99,127.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2023 | 56,800.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 3,59,831.50 | 0.00 | 0.00 | 1,94,639.98 | 0.00 |
| September, 2023 | 2,39,532.00 | 0.00 | 0.00 | 2,45,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,868.00 | 0.00 |
| November, 2023 | 4,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,91,866.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 3,41,866.00 | 0.00 | 0.00 | 3,73,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2024 | 4,69,801.50 | 0.00 | 0.00 | 1,39,745.00 | 0.00 |
| Total | 18,12,924.00 | 0.00 | 1,87,447.00 | 21,52,621.98 | 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 |