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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:-Bhagwanpur (Khas) |
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| Opening Balance | 6,67,541.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,630.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,486.00 | 0.00 |
| August, 2022 | 6,26,355.00 | 0.00 | 0.00 | 3,11,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 25,591.00 | 0.00 |
| December, 2022 | 4,26,355.00 | 0.00 | 0.00 | 2,16,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,515.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,099.00 | 0.00 |
| March, 2023 | 23,73,428.00 | 0.00 | 0.00 | 25,67,436.38 | 0.00 |
| Total | 35,59,692.00 | 0.00 | 0.00 | 38,12,582.08 | 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 |