|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Pachawal |
|||||
| Opening Balance | 28,83,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,091.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| August, 2022 | 8,99,991.00 | 0.00 | 0.00 | 7,10,000.00 | 2,40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,46,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 59,897.00 | 0.00 | 0.00 | 4,37,642.00 | 0.00 |
| December, 2022 | 8,99,991.00 | 0.00 | 0.00 | 1,18,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,299.00 | 0.00 |
| March, 2023 | 21,80,988.00 | 0.00 | 0.00 | 28,54,190.00 | 0.00 |
| Total | 47,21,958.00 | 0.00 | 0.00 | 58,92,246.00 | 2,40,000.00 |
| 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 |