eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Jhalpi |
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Opening Balance | 35,94,364.60 | ||||
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 | 1,20,960.00 | 0.00 |
June, 2022 | 2,26,051.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,561.00 | 0.00 |
August, 2022 | 2,73,475.00 | 0.00 | 666.00 | 25,490.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
November, 2022 | 3,20,605.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,810.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,20,131.00 | 0.00 | 666.00 | 14,86,571.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |