|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Bhaisamunda |
|||||
| Opening Balance | 10,35,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,050.00 | 0.00 | 0.00 | 3,76,165.00 | 18,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,640.00 | 0.00 | 0.00 | 1,59,372.00 | 0.00 |
| August, 2022 | 2,18,697.00 | 0.00 | 1,563.50 | 58,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,955.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| November, 2022 | 2,18,697.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2022 | 8,750.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| Januaury, 2023 | 8,856.00 | 0.00 | 0.00 | 2,22,597.00 | 0.00 |
| February, 2023 | 49,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,613.00 | 0.00 | 0.00 | 3,28,352.00 | 0.00 |
| Total | 12,22,201.00 | 0.00 | 1,563.50 | 13,60,876.00 | 18,240.00 |
| 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 |