eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Serangdag |
|||||
Opening Balance | 26,44,194.00 | ||||
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 | 1,18,910.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 8,500.00 |
September, 2023 | 6,30,178.00 | 0.00 | 0.00 | 8,52,304.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,682.09 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2024 | 13,56,168.00 | 0.00 | 23,322.00 | 12,44,690.00 | 0.00 |
Total | 21,05,256.00 | 0.00 | 23,322.00 | 27,47,676.09 | 16,500.00 |
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 |