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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Kushmha |
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| Opening Balance | 22,98,675.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,13,929.00 | 0.00 | 0.00 | 1,97,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| November, 2023 | 2,22,219.00 | 0.00 | 0.00 | 2,66,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,338.00 | 0.00 |
| Januaury, 2024 | 3,33,328.00 | 0.00 | 0.00 | 4,40,933.00 | 0.00 |
| February, 2024 | 4,69,299.00 | 0.00 | 0.00 | 13,59,324.00 | 0.00 |
| March, 2024 | 12,99,193.00 | 0.00 | 0.00 | 1,36,884.00 | 9,56,884.00 |
| Total | 33,37,968.00 | 0.00 | 0.00 | 39,10,263.00 | 9,56,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |