eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Tharki |
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Opening Balance | 20,88,906.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,621.00 | 0.00 |
August, 2022 | 2,77,291.00 | 0.00 | 9,24,770.66 | 1,21,209.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,568.00 | 0.00 |
December, 2022 | 2,44,941.00 | 0.00 | 0.00 | 4,92,076.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 6,72,232.00 | 0.00 | 9,24,770.66 | 12,37,260.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |