eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Mahabeerganj |
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Opening Balance | 24,78,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,41,666.00 | 0.00 | 0.00 | 12,65,966.00 | 0.00 |
May, 2022 | 4,98,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,01,465.00 | 0.00 | 0.00 | 14,66,065.00 | 9,52,534.00 |
July, 2022 | 2,47,461.00 | 0.00 | 0.00 | 5,61,405.00 | 0.00 |
August, 2022 | 8,49,170.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 50,000.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,284.00 | 0.00 |
December, 2022 | 15,09,170.00 | 0.00 | 0.00 | 8,71,592.00 | 0.00 |
Januaury, 2023 | 5,97,054.00 | 0.00 | 0.00 | 18,34,367.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2023 | 3,76,507.00 | 0.00 | 0.00 | 6,98,051.00 | 0.00 |
Total | 56,70,955.00 | 0.00 | 0.00 | 70,23,430.00 | 9,52,534.00 |
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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 |