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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:-Badkagaon |
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| Opening Balance | 21,41,652.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 10,418.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,63,002.00 | 0.00 |
| July, 2022 | 3,43,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,15,030.00 | 0.00 | 0.00 | 7,22,412.00 | 0.00 |
| December, 2022 | 7,378.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2023 | 8,19,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,430.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 14,801.00 | 0.00 | 0.00 | 13,71,428.38 | 0.00 |
| Total | 21,23,278.00 | 0.00 | 0.00 | 28,01,960.88 | 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 |