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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,Village Panchayat & Equivalent:-Sendur |
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| Opening Balance | 77,64,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,79,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 16,50,294.00 | 0.00 |
| August, 2022 | 4,39,269.00 | 0.00 | 78,192.00 | 2,76,465.00 | 0.00 |
| September, 2022 | 2,35,810.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2022 | 54,951.00 | 0.00 | 0.00 | 3,97,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2022 | 4,39,269.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 74,731.00 | 0.00 | 0.00 | 5,53,150.00 | 0.00 |
| March, 2023 | 14,563.00 | 0.00 | 0.00 | 1,20,819.00 | 0.00 |
| Total | 13,58,593.00 | 0.00 | 78,192.00 | 40,10,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |