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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 |
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| Opening Balance | 7,95,93,105.00 | ||||
| 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 | 4,51,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,23,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,24,645.00 | 0.00 |
| September, 2023 | 43,11,407.00 | 0.00 | 0.00 | 1,49,818.00 | 0.00 |
| October, 2023 | 11,78,500.00 | 0.00 | 0.00 | 15,12,185.00 | 3,63,635.00 |
| November, 2023 | 11,68,350.00 | 0.00 | 0.00 | 9,16,050.00 | 0.00 |
| December, 2023 | 6,82,310.00 | 0.00 | 0.00 | 18,66,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,82,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,44,917.00 | 0.00 |
| March, 2024 | 91,51,430.00 | 0.00 | 0.00 | 36,23,503.00 | 0.00 |
| Total | 1,64,91,997.00 | 0.00 | 0.00 | 1,35,64,087.00 | 3,63,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |