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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:-Bhala |
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| Opening Balance | 17,76,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,618.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,077.00 | 37,900.00 |
| August, 2022 | 5,04,490.00 | 0.00 | 62,900.00 | 37,900.00 | 37,900.00 |
| September, 2022 | 37,900.00 | 0.00 | 0.00 | 4,65,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| November, 2022 | 49,668.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| December, 2022 | 3,84,490.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 48,900.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| February, 2023 | 2,06,850.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| March, 2023 | 2,32,993.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 16,87,909.00 | 0.00 | 62,900.00 | 21,72,427.00 | 75,800.00 |
| 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 |