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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:-Soini |
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| Opening Balance | 25,74,439.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,239.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,460.00 | 23,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,66,291.00 | 0.00 | 4,419.00 | 1,02,000.00 | 3,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,900.00 | 0.00 |
| November, 2022 | 3,07,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 81,000.00 |
| February, 2023 | 49,733.00 | 0.00 | 0.00 | 99,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,70,244.00 | 0.00 |
| Total | 11,52,105.00 | 0.00 | 4,419.00 | 13,25,782.00 | 1,09,460.00 |
| 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 |