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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:-Sivildag |
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| Opening Balance | 8,25,226.00 | ||||
| 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 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,36,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,79,663.00 | 0.00 | 0.00 | 8,37,276.00 | 0.00 |
| October, 2023 | 65,500.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| November, 2023 | 23,500.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| December, 2023 | 2,71,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,58,752.56 | 0.00 | 0.00 | 2,81,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,671.00 | 0.00 | 0.00 | 8,28,748.00 | 0.00 |
| Total | 32,22,511.56 | 0.00 | 0.00 | 25,36,617.00 | 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 |