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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:-Kameshwarnagar |
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| Opening Balance | 22,10,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,664.00 | 0.00 | 0.00 | 3,20,846.00 | 0.00 |
| May, 2022 | 1,25,501.00 | 0.00 | 0.00 | 6,09,059.00 | 26,566.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,954.00 | 39,976.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,495.00 | 0.00 |
| August, 2022 | 10,60,368.00 | 0.00 | 6,790.00 | 4,88,037.00 | 13,071.00 |
| September, 2022 | 3,67,998.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2022 | 1,49,129.00 | 0.00 | 0.00 | 3,62,098.00 | 0.00 |
| November, 2022 | 5,25,193.00 | 0.00 | 0.00 | 9,54,242.00 | 0.00 |
| December, 2022 | 7,18,368.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,33,967.00 | 0.00 |
| February, 2023 | 3,04,251.00 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
| March, 2023 | 40,20,965.00 | 0.00 | 0.00 | 56,19,459.00 | 0.00 |
| Total | 82,32,437.00 | 0.00 | 6,790.00 | 1,00,19,607.00 | 79,613.00 |
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| 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 |