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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:-Talkeshwarpur |
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| Opening Balance | 29,97,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,044.00 | 0.00 | 0.00 | 4,37,635.00 | 49,145.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,145.00 | 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 | 8,63,635.00 | 0.00 | 3,20,307.00 | 2,06,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,06,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,13,578.00 | 0.00 | 0.00 | 5,32,735.00 | 0.00 |
| Januaury, 2023 | 58,613.00 | 0.00 | 0.00 | 49,643.00 | 0.00 |
| February, 2023 | 41,000.00 | 0.00 | 0.00 | 1,08,253.00 | 0.00 |
| March, 2023 | 3,94,287.00 | 41,000.00 | 0.00 | 5,02,356.00 | 41,000.00 |
| Total | 27,41,157.00 | 41,000.00 | 3,20,307.00 | 27,53,272.00 | 90,145.00 |
| 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 |