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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:-Chhatarpur |
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| Opening Balance | 16,39,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,600.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| July, 2022 | 99,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,915.00 | 0.00 | 2,30,577.00 | 1,66,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,915.00 | 0.00 | 0.00 | 2,89,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,224.00 | 0.00 |
| February, 2023 | 4,74,390.00 | 0.00 | 0.00 | 4,74,390.00 | 0.00 |
| March, 2023 | 2,16,700.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| Total | 16,93,416.00 | 0.00 | 2,30,577.00 | 21,85,613.00 | 0.00 |
| 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 |