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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:-Gajar |
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| Opening Balance | 15,74,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,776.00 | 0.00 |
| June, 2022 | 18,978.00 | 0.00 | 0.00 | 1,28,375.00 | 29,175.00 |
| July, 2022 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,941.00 | 0.00 | 1,868.00 | 1,09,263.50 | 0.00 |
| September, 2022 | 2,22,933.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2022 | 3,48,041.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,392.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| March, 2023 | 74,553.00 | 0.00 | 0.00 | 1,44,420.00 | 0.00 |
| Total | 12,23,998.00 | 0.00 | 1,868.00 | 20,03,837.50 | 29,175.00 |
| 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 |