eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Lodhi
Opening Balance 20,59,046.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 4,11,198.00 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 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 8,28,389.00 0.00 0.00 4,22,046.00 0.00
October, 2022 0.00 0.00 0.00 5,28,369.00 0.00
November, 2022 60,000.00 0.00 0.00 58,000.00 0.00
December, 2022 4,17,191.00 0.00 0.00 5,03,826.00 0.00
Januaury, 2023 0.00 0.00 0.00 2,65,000.00 0.00
February, 2023 1,00,000.00 0.00 0.00 3,74,000.00 54,000.00
March, 2023 23,208.00 0.00 0.00 87,000.00 0.00
Total 14,28,788.00 0.00 0.00 26,49,439.00 54,000.00
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