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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Annapara |
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| Opening Balance | 9,71,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,288.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 73,203.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| June, 2022 | 27,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 16,100.00 |
| August, 2022 | 2,06,200.00 | 0.00 | 2,592.00 | 2,00,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,100.00 | 0.00 | 0.00 | 3,21,721.00 | 0.00 |
| Total | 7,58,483.00 | 0.00 | 2,592.00 | 8,38,116.00 | 16,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |