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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:-Basantpur |
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| Opening Balance | 22,91,041.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,115.00 | 0.00 | 0.00 | 8,83,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,10,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,287.20 | 0.00 |
| October, 2022 | 95,226.00 | 0.00 | 0.00 | 5,46,876.00 | 0.00 |
| November, 2022 | 8,10,221.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,638.00 | 0.00 | 0.00 | 6,52,992.00 | 0.00 |
| February, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,28,471.00 | 0.00 |
| Total | 26,47,421.00 | 0.00 | 0.00 | 37,57,452.20 | 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 |