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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:-Karamdiha (K) |
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| Opening Balance | 12,55,804.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 3,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,25,576.00 | 0.00 | 0.00 | 15,79,511.00 | 0.00 |
| December, 2022 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,07,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,800.00 | 0.00 | 0.00 | 3,01,295.00 | 0.00 |
| March, 2023 | 1,99,233.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 22,71,254.00 | 0.00 | 0.00 | 19,20,106.00 | 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 |