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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:-Trikunda |
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| 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 |