|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Ramchadrapur |
|||||
| Opening Balance | 18,32,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,484.00 | 0.00 | 0.00 | 1,60,685.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,362.00 | 0.00 | 2,00,061.00 | 1,24,000.00 | 1,24,000.00 |
| September, 2022 | 45,631.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,18,028.00 | 1,50,000.00 |
| December, 2022 | 2,25,362.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,637.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 6,26,839.00 | 0.00 | 2,00,061.00 | 14,98,981.00 | 2,74,000.00 |
| 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 |