eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Dumarkhorka |
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Opening Balance | 5,41,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 91,893.00 | 0.00 | 0.00 | 2,73,970.00 | 0.00 |
May, 2022 | 56,344.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,58,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,370.00 | 1,53,580.00 |
October, 2022 | 3,41,021.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
November, 2022 | 1,58,712.00 | 0.00 | 392.00 | 37,400.00 | 0.00 |
December, 2022 | 79,907.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
Januaury, 2023 | 9,07,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 57,800.00 | 0.00 | 0.00 | 5,26,250.00 | 0.00 |
March, 2023 | 42,217.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
Total | 18,93,956.00 | 0.00 | 392.00 | 18,51,440.00 | 1,53,580.00 |
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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 |