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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:-Shankargarh,Village Panchayat & Equivalent:-Belkona |
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| Opening Balance | 22,18,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,003.00 | 0.00 | 0.00 | 5,463.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2022 | 32,011.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 1.00 | 2,03,240.00 | 0.00 |
| September, 2022 | 3,70,327.00 | 0.00 | 0.00 | 7,53,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,900.00 | 0.00 |
| November, 2022 | 3,70,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,29,144.00 | 0.00 |
| March, 2023 | 14,150.00 | 0.00 | 0.00 | 10,30,405.00 | 0.00 |
| Total | 11,33,818.00 | 0.00 | 1.00 | 28,35,502.00 | 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 |