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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:-Balrampur,Village Panchayat & Equivalent:-Ramnagarkala |
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| Opening Balance | 5,83,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,519.00 | 0.00 | 0.00 | 3,40,498.00 | 3,40,498.00 |
| May, 2022 | 79,415.00 | 0.00 | 0.00 | 3,43,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,40,551.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 92,625.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2022 | 83,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 2,23,696.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2022 | 1,15,350.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| Januaury, 2023 | 85,085.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 11,66,641.00 | 0.00 | 0.00 | 18,02,058.00 | 3,40,498.00 |
| 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 |