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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:-Kundpan |
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| Opening Balance | 11,92,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,854.00 | 86,854.00 |
| June, 2022 | 74,740.00 | 0.00 | 0.00 | 74,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,664.00 | 0.00 |
| August, 2022 | 3,73,660.00 | 0.00 | 1,48,677.00 | 91,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 11,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,660.00 | 0.00 | 0.00 | 2,01,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,589.00 | 6,428.00 |
| March, 2023 | 5,45,123.00 | 0.00 | 0.00 | 9,15,442.95 | 0.00 |
| Total | 13,67,183.00 | 0.00 | 1,48,677.00 | 21,79,797.95 | 1,04,482.00 |
| 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 |