eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Lodhi |
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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 |
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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 |