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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:-Wadrafnagar,Village Panchayat & Equivalent:-Asandih |
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| Opening Balance | 17,58,359.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,682.00 | 0.00 | 0.00 | 2,29,200.00 | 1,52,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 2,29,200.00 |
| June, 2022 | 53,627.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,66,197.00 | 0.00 | 0.00 | 5,32,386.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,62,630.00 | 12,82,597.00 |
| November, 2022 | 4,34,687.00 | 0.00 | 0.00 | 97,590.00 | 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 | 19.00 | 3,78,410.00 | 62,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,193.00 | 0.00 | 19.00 | 34,71,116.00 | 17,26,997.00 |
| 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 |