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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:-Balrampur |
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| Opening Balance | 12,72,69,840.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,55,451.00 | 0.00 | 0.00 | 11,89,445.00 | 7,15,402.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,27,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,87,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,74,955.00 | 0.00 |
| August, 2022 | 44,13,642.00 | 0.00 | 0.00 | 7,17,659.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,24,609.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,31,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,12,404.00 | 0.00 |
| December, 2022 | 44,13,642.00 | 0.00 | 0.00 | 8,72,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,55,049.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,06,867.00 | 0.00 |
| March, 2023 | 1,68,94,044.00 | 0.00 | 0.00 | 1,78,36,943.00 | 0.00 |
| Total | 2,82,76,779.00 | 0.00 | 0.00 | 3,13,36,206.00 | 7,15,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |