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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:-Krishnanagar |
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| Opening Balance | 34,57,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,500.00 | 0.00 | 0.00 | 1,14,000.00 | 60,000.00 |
| June, 2022 | 2,23,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,24,130.00 | 0.00 |
| August, 2022 | 3,80,375.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 1,58,400.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,43,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Total | 14,70,960.00 | 0.00 | 0.00 | 31,30,630.00 | 60,000.00 |
| 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 |