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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:-Marma |
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| Opening Balance | 25,12,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,979.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,864.00 | 0.00 |
| June, 2022 | 5,96,265.00 | 0.00 | 0.00 | 7,62,040.00 | 0.00 |
| July, 2022 | 6,34,327.00 | 0.00 | 0.00 | 8,44,744.00 | 0.00 |
| August, 2022 | 5,38,828.00 | 0.00 | 3,74,965.00 | 22,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 5,38,828.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| Januaury, 2023 | 99,264.00 | 0.00 | 0.00 | 2,85,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,434.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,936.00 | 1,91,080.00 |
| Total | 33,94,491.00 | 0.00 | 3,74,965.00 | 45,71,031.00 | 1,91,080.00 |
| 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 |