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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur |
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| Opening Balance | 55,67,44,819.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,88,000.00 | 0.00 | 0.00 | 16,59,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,67,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,39,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,60,934.00 | 0.00 |
| August, 2022 | 1,93,23,000.00 | 0.00 | 0.00 | 78,86,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,20,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,28,203.00 | 49,435.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,08,992.00 | 0.00 |
| December, 2022 | 1,93,23,000.00 | 0.00 | 0.00 | 15,83,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,35,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,95,824.00 | 0.00 |
| Total | 4,98,34,000.00 | 0.00 | 0.00 | 4,33,86,407.00 | 49,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |