eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur |
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Opening Balance | 17,53,47,314.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 37,66,689.00 | 0.00 | 0.00 | 37,54,042.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,56,929.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18,99,731.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 40,44,319.00 | 0.00 |
August, 2022 | 85,05,637.00 | 0.00 | 0.00 | 10,38,412.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 29,71,129.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,845.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,97,125.00 | 0.00 |
December, 2022 | 65,05,637.00 | 0.00 | 0.00 | 39,05,441.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,51,283.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 33,05,901.00 | 0.00 |
March, 2023 | 1,09,13,419.00 | 0.00 | 0.00 | 1,14,60,861.00 | 0.00 |
Total | 2,96,91,382.00 | 0.00 | 0.00 | 3,91,14,018.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |