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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:-Chandranagar |
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| Opening Balance | 16,08,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,059.00 | 0.00 | 0.00 | 2,98,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,591.00 | 0.00 |
| June, 2022 | 2,46,140.00 | 0.00 | 0.00 | 82,479.00 | 0.00 |
| July, 2022 | 5,52,783.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| November, 2022 | 5,52,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,03,500.00 | 0.00 | 0.00 | 5,05,950.00 | 4,900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| March, 2023 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 21,95,265.00 | 0.00 | 0.00 | 12,19,086.00 | 4,900.00 |
| 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 |