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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:-Rajpur,Village Panchayat & Equivalent:-Chachi |
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| Opening Balance | 18,21,360.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,122.00 | 0.00 | 0.00 | 1,66,583.00 | 0.00 |
| May, 2022 | 1,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,737.00 | 0.00 | 28,355.00 | 3,000.00 | 0.00 |
| September, 2022 | 92,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,647.00 | 0.00 |
| November, 2022 | 2,24,737.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 97,700.00 | 0.00 | 0.00 | 3,64,054.00 | 99,567.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,567.00 | 0.00 |
| Total | 9,06,231.00 | 0.00 | 28,355.00 | 10,68,423.00 | 99,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |