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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:-Piparpan |
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| Opening Balance | 15,22,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,225.00 | 0.00 | 0.00 | 2,25,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,900.00 | 0.00 | 1,00,889.00 | 1,32,031.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,152.00 | 15,387.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,14,900.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,43,052.00 | 0.00 |
| March, 2023 | 2,19,500.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| Total | 14,36,819.00 | 0.00 | 1,00,889.00 | 16,96,966.00 | 15,387.00 |
| 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 |