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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:-Deviganj |
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| Opening Balance | 7,54,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,363.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,89,104.00 | 30,493.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,528.00 | 0.00 | 2,790.00 | 1,57,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 43,777.00 | 0.00 |
| December, 2022 | 3,77,907.00 | 0.00 | 0.00 | 98,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,497.00 | 0.00 | 0.00 | 2,05,487.00 | 0.00 |
| Total | 10,65,593.00 | 0.00 | 2,790.00 | 14,14,443.00 | 30,493.00 |
| 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 |