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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:-Piparoul |
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| Opening Balance | 33,43,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,14,910.00 | 29,224.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 10,90,835.00 | 0.00 | 0.00 | 4,32,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,155.00 | 11,390.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,23,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,030.00 | 0.00 |
| December, 2022 | 6,70,047.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| March, 2023 | 3,72,585.00 | 0.00 | 0.00 | 5,13,508.00 | 0.00 |
| Total | 26,93,667.00 | 0.00 | 0.00 | 35,00,349.00 | 40,614.00 |
| 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 |