eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Trikunda |
|||||
Opening Balance | 25,37,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 52,600.00 |
June, 2022 | 1,58,090.00 | 0.00 | 0.00 | 4,23,845.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,989.00 | 0.00 |
August, 2022 | 4,45,309.00 | 0.00 | 0.00 | 1,77,766.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,412.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,640.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 25,415.00 |
December, 2022 | 6,95,309.00 | 0.00 | 0.00 | 2,75,415.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
February, 2023 | 1,43,000.00 | 0.00 | 0.00 | 2,97,882.00 | 0.00 |
March, 2023 | 7,29,950.00 | 0.00 | 0.00 | 6,94,846.00 | 0.00 |
Total | 21,71,658.00 | 0.00 | 0.00 | 29,85,195.00 | 78,015.00 |
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 |