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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:-Dongari |
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| Opening Balance | 18,45,587.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,136.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,33,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,83,657.00 | 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 | 4,261.00 | 0.00 |
| October, 2022 | 10,72,108.00 | 0.00 | 0.00 | 2,69,281.00 | 0.00 |
| November, 2022 | 4,03,507.00 | 0.00 | 0.00 | 9,13,200.00 | 0.00 |
| December, 2022 | 3,014.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,750.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2023 | 49,088.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Total | 24,35,260.00 | 0.00 | 0.00 | 27,85,278.00 | 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 |