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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:-Kotrahi |
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| Opening Balance | 18,17,675.00 | ||||
| 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 | 42,952.00 | 0.00 |
| July, 2022 | 6,05,062.00 | 0.00 | 0.00 | 14,20,194.00 | 3,48,637.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,582.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| December, 2022 | 6,05,062.00 | 0.00 | 0.00 | 43,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,989.00 | 0.00 |
| Total | 12,53,706.00 | 0.00 | 0.00 | 22,40,707.00 | 3,48,637.00 |
| 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 |