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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:-Jamadi |
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| Opening Balance | 27,41,174.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,890.00 | 0.00 | 0.00 | 10,23,547.00 | 0.00 |
| May, 2022 | 3,04,171.00 | 0.00 | 0.00 | 4,43,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,39,897.00 | 0.00 | 0.00 | 15,16,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,89,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,608.00 | 0.00 | 0.00 | 6,87,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,66,700.00 | 0.00 | 0.00 | 39,11,304.00 | 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 |