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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:-Surra |
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| Opening Balance | 48,23,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| June, 2022 | 14,800.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| July, 2022 | 1,23,300.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| August, 2022 | 3,81,158.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
| November, 2022 | 83,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,08,136.00 | 0.00 | 0.00 | 3,67,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,240.00 | 40,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,649.00 | 0.00 | 0.00 | 20,83,694.00 | 40,000.00 |
| 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 |